Lynge & Kahr ApS — Credit Rating and Financial Key Figures
CVR number: 41779977
Fiskervej 2, 4140 Borup
kom@hjemtildig.dk
www.hjemtildig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 643.50 | 2 289.86 | 3 451.64 | 3 628.22 |
| Employee benefit expenses | - 516.18 | - 978.77 | -1 387.32 | -1 805.91 |
| Total depreciation | -48.95 | - 131.12 | ||
| EBIT | 2 127.32 | 1 311.08 | 2 015.37 | 1 691.19 |
| Other financial income | 1.75 | 1.32 | 1.17 | 34.48 |
| Other financial expenses | -13.07 | -20.23 | -0.40 | -56.86 |
| Pre-tax profit | 2 116.00 | 1 292.17 | 2 016.14 | 1 668.81 |
| Income taxes | - 474.01 | - 292.58 | - 455.09 | - 380.59 |
| Net earnings | 1 641.99 | 999.60 | 1 561.05 | 1 288.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.72 | 63.19 | ||
| Machinery and equipment | 573.60 | 450.02 | ||
| Tangible assets total | 644.32 | 513.21 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.45 | |||
| Prepayments and accrued income | 32.50 | 50.22 | 44.62 | 72.03 |
| Current other receivables | 75.25 | 15.82 | 45.00 | 41.52 |
| Current deferred tax assets | 107.42 | 25.68 | ||
| Short term receivables total | 109.19 | 173.46 | 89.62 | 139.23 |
| Other current investments | 3 836.19 | |||
| Cash and bank deposits | 2 676.42 | 2 759.34 | 4 043.37 | 354.54 |
| Cash and cash equivalents | 2 676.42 | 2 759.34 | 4 043.37 | 4 190.73 |
| Balance sheet total (assets) | 2 785.61 | 2 932.80 | 4 777.31 | 4 843.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 400.00 | 1 000.00 | 800.00 |
| Retained earnings | - 600.00 | 641.99 | 641.58 | 1 402.63 |
| Profit of the financial year | 1 641.99 | 999.60 | 1 561.05 | 1 288.22 |
| Shareholders equity total | 2 041.99 | 2 441.58 | 3 602.63 | 3 890.85 |
| Provisions | 26.53 | 42.34 | ||
| Non-current liabilities total | ||||
| Advances received | 215.00 | 325.00 | 360.00 | |
| Current trade creditors | 183.87 | 121.09 | 61.52 | 84.71 |
| Short-term deferred tax liabilities | 174.01 | 67.56 | ||
| Other non-interest bearing current liabilities | 385.75 | 155.12 | 694.07 | 465.27 |
| Current liabilities total | 743.62 | 491.22 | 1 148.15 | 909.98 |
| Balance sheet total (liabilities) | 2 785.61 | 2 932.80 | 4 777.31 | 4 843.17 |
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