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

CVR number: 38949020
Frederiksborgvej 15, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 033.00832.00940.001 422.001 065.59
Employee benefit expenses- 789.00- 760.00- 824.00- 806.00- 689.03
Total depreciation-7.00-7.00-7.00-7.00-3.60
EBIT237.0065.00109.00609.00372.96
Other financial income1.004.63
Other financial expenses-10.00-12.00-16.00-13.00-0.01
Pre-tax profit227.0053.0093.00597.00377.57
Income taxes-50.00-13.00-22.00- 133.00-83.97
Net earnings177.0040.0071.00464.00293.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25.0018.0011.004.00
Tangible assets total25.0018.0011.004.00
Investments total
Long term receivables total
Finished products/goods66.0046.0043.0037.50
Inventories total66.0046.0043.0037.50
Current trade debtors198.00395.00603.001 135.00300.51
Current amounts owed by group member comp.125.44
Prepayments and accrued income77.0067.0057.0047.0039.01
Current deferred tax assets12.00
Short term receivables total275.00462.00672.001 182.00464.96
Cash and bank deposits438.00203.00259.0039.00305.95
Cash and cash equivalents438.00203.00259.0039.00305.95
Balance sheet total (assets)738.00749.00988.001 268.00808.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00100.00110.00400.00300.00
Retained earnings-66.0011.00-60.00- 389.00- 224.61
Profit of the financial year177.0040.0071.00464.00293.60
Shareholders equity total311.00201.00171.00525.00418.99
Provisions1.001.001.00
Non-current liabilities total
Current trade creditors37.0025.0057.00299.00100.07
Current owed to participating0.24
Current owed to group member158.00330.00452.0022.00
Short-term deferred tax liabilities50.0013.0035.00120.0084.77
Other non-interest bearing current liabilities181.00179.00273.00301.00204.35
Current liabilities total426.00547.00817.00742.00389.42
Balance sheet total (liabilities)738.00749.00988.001 268.00808.41
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