LYNDRUPS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29627592
Smedebjergevej 25, Vils 7980 Vils
mail@lyndrupsrengoering.dk
tel: 97744510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 434.46 | 9 951.86 | 9 745.84 | 10 432.79 | 10 719.65 |
| Employee benefit expenses | -7 787.51 | -9 274.54 | -9 292.82 | -9 788.01 | -10 155.50 |
| Total depreciation | - 118.74 | - 113.42 | - 114.57 | - 112.67 | -72.67 |
| EBIT | 528.21 | 563.90 | 338.45 | 532.11 | 491.47 |
| Other financial income | 6.42 | 0.08 | 0.02 | 1.35 | 2.56 |
| Other financial expenses | -39.99 | -47.76 | -35.08 | -21.20 | -11.78 |
| Pre-tax profit | 494.64 | 516.21 | 303.39 | 512.26 | 482.25 |
| Income taxes | - 110.42 | - 114.96 | -66.91 | - 117.13 | - 105.84 |
| Net earnings | 384.22 | 401.26 | 236.47 | 395.13 | 376.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 183.33 | 150.00 | 116.67 | 83.34 | 50.00 |
| Intangible assets total | 183.33 | 150.00 | 116.67 | 83.34 | 50.00 |
| Land and waters | 898.10 | 889.76 | 881.42 | 873.08 | 864.74 |
| Machinery and equipment | 210.89 | 194.13 | 121.24 | 50.24 | 19.24 |
| Tangible assets total | 1 109.00 | 1 083.89 | 1 002.66 | 923.32 | 883.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.71 | 52.56 | 60.76 | 62.27 | 62.39 |
| Inventories total | 33.71 | 52.56 | 60.76 | 62.27 | 62.39 |
| Current trade debtors | 862.01 | 1 286.43 | 1 187.84 | 1 307.30 | 1 542.09 |
| Current owed by particip. interest comp. | 251.98 | ||||
| Prepayments and accrued income | 22.86 | 5.56 | 30.75 | 59.59 | 49.26 |
| Current other receivables | 1.75 | 1.75 | |||
| Current deferred tax assets | 71.98 | 48.79 | 35.49 | 7.17 | |
| Short term receivables total | 1 208.84 | 1 340.78 | 1 255.83 | 1 375.82 | 1 591.36 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash and bank deposits | 1 174.04 | 237.83 | 87.52 | 412.46 | 61.16 |
| Cash and cash equivalents | 1 190.04 | 253.83 | 103.52 | 428.46 | 77.16 |
| Balance sheet total (assets) | 3 724.92 | 2 881.06 | 2 539.43 | 2 873.20 | 2 664.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 360.00 |
| Retained earnings | - 202.40 | - 168.18 | - 116.92 | - 230.45 | - 195.32 |
| Profit of the financial year | 384.22 | 401.26 | 236.47 | 395.13 | 376.41 |
| Shareholders equity total | 656.82 | 708.08 | 594.55 | 639.68 | 666.09 |
| Provisions | 44.90 | 38.90 | 31.30 | 23.60 | 23.60 |
| Non-current loans from credit institutions | 690.76 | 584.67 | 468.72 | 388.02 | 362.73 |
| Non-current other liabilities | 661.41 | ||||
| Non-current liabilities total | 1 352.18 | 584.67 | 468.72 | 388.02 | 362.73 |
| Current loans from credit institutions | 102.80 | 107.94 | 116.10 | 76.57 | 26.36 |
| Current trade creditors | 72.33 | 119.00 | 100.91 | 98.90 | 114.57 |
| Current owed to group member | 5.63 | 9.38 | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 5.74 | 5.78 | |||
| Other non-interest bearing current liabilities | 1 495.89 | 1 311.11 | 1 206.47 | 1 637.05 | 1 456.39 |
| Accruals and deferred income | 12.01 | ||||
| Current liabilities total | 1 671.02 | 1 549.41 | 1 444.87 | 1 821.91 | 1 612.48 |
| Balance sheet total (liabilities) | 3 724.92 | 2 881.06 | 2 539.43 | 2 873.20 | 2 664.89 |
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