Lynge & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39902397
Buddinge Hovedgade 150, 2860 Søborg
info@lyngeogson.dk
tel: 60604442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.94 | 338.77 | 401.24 | 753.35 | 401.02 |
| Employee benefit expenses | - 490.71 | - 242.74 | - 708.77 | - 616.71 | - 351.99 |
| EBIT | -30.77 | 96.03 | - 307.53 | 136.64 | 49.03 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.51 | -1.68 | -2.25 | -0.87 | -1.96 |
| Pre-tax profit | -31.28 | 94.35 | - 309.78 | 135.77 | 47.34 |
| Income taxes | -18.15 | ||||
| Net earnings | -31.28 | 76.21 | - 309.78 | 135.77 | 47.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.63 | ||||
| Current other receivables | 5.27 | ||||
| Short term receivables total | 69.63 | 5.27 | |||
| Cash and bank deposits | 1.28 | 287.65 | 45.84 | 108.13 | 94.28 |
| Cash and cash equivalents | 1.28 | 287.65 | 45.84 | 108.13 | 94.28 |
| Balance sheet total (assets) | 70.91 | 287.65 | 45.84 | 108.13 | 99.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.28 | 44.92 | - 264.85 | - 129.08 | |
| Profit of the financial year | -31.28 | 76.21 | - 309.78 | 135.77 | 47.34 |
| Shareholders equity total | 18.72 | 94.93 | - 214.85 | -79.08 | -31.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 102.00 | 106.60 | |||
| Short-term deferred tax liabilities | 18.15 | 18.15 | |||
| Other non-interest bearing current liabilities | 37.19 | 57.58 | 135.94 | 187.20 | 131.29 |
| Current liabilities total | 52.19 | 192.73 | 260.69 | 187.20 | 131.29 |
| Balance sheet total (liabilities) | 70.91 | 287.65 | 45.84 | 108.13 | 99.55 |
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