A. Lynge VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38949020
Frederiksborgvej 15, 3600 Frederikssund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit851.00807.001 033.00832.00940.09
Employee benefit expenses- 675.00- 763.00- 789.00- 760.00- 824.71
Total depreciation-4.00-7.00-7.00-7.20
EBIT176.0040.00237.0065.00108.19
Other financial income0.11
Other financial expenses-3.00-7.00-10.00-12.00-15.89
Pre-tax profit173.0033.00227.0053.0092.40
Income taxes-39.00-9.00-50.00-13.00-21.64
Net earnings134.0024.00177.0040.0070.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32.0025.0018.0010.80
Tangible assets total32.0025.0018.0010.80
Investments total
Long term receivables total
Finished products/goods66.0046.10
Inventories total66.0046.10
Current trade debtors265.00341.00198.00395.00603.09
Prepayments and accrued income32.0027.0077.0067.0055.66
Current deferred tax assets12.18
Short term receivables total297.00368.00275.00462.00670.92
Cash and bank deposits333.00215.00438.00203.00259.28
Cash and cash equivalents333.00215.00438.00203.00259.28
Balance sheet total (assets)630.00615.00738.00749.00987.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00150.00100.00110.00
Retained earnings-74.0060.00-66.0011.00-59.57
Profit of the financial year134.0024.00177.0040.0070.77
Shareholders equity total235.00134.00311.00201.00171.20
Provisions1.001.001.00
Non-current liabilities total
Current trade creditors206.0026.0037.0025.0056.56
Current owed to participating0.22
Current owed to group member31.00181.00158.00330.00451.70
Short-term deferred tax liabilities39.008.0050.0013.0034.61
Other non-interest bearing current liabilities119.00265.00181.00179.00272.82
Current liabilities total395.00480.00426.00547.00815.91
Balance sheet total (liabilities)630.00615.00738.00749.00987.10
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