LYNGRIIS, GRINDSTED ApS
CVR number: 27511732
Tingvejen 303, Stenderup Mk 7200 Grindsted
tel: 75339291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.22 | 2 898.86 | 2 550.76 | 5 152.97 | 4 772.90 |
| Employee benefit expenses | - 510.18 | - 476.94 | - 617.61 | - 728.67 | - 967.35 |
| Total depreciation | - 836.74 | - 862.60 | -1 047.35 | - 980.74 | -1 469.73 |
| EBIT | 1 248.31 | 1 559.32 | 885.80 | 3 443.57 | 2 335.83 |
| Other financial income | 0.07 | 13.57 | 3.15 | 5.11 | 19.71 |
| Other financial expenses | - 270.37 | - 324.45 | -84.72 | - 155.81 | - 453.36 |
| Net income from associates (fin.) | 70.86 | ||||
| Pre-tax profit | 978.01 | 1 248.45 | 804.23 | 3 363.74 | 1 902.18 |
| Income taxes | - 218.00 | - 242.38 | - 173.87 | - 723.07 | - 418.56 |
| Net earnings | 760.00 | 1 006.07 | 630.36 | 2 640.67 | 1 483.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 395.00 | 11 030.00 | 11 030.00 | 11 030.00 | 11 030.00 |
| Buildings | 6 074.08 | 6 506.98 | 5 459.63 | 5 088.90 | 5 163.77 |
| Tangible assets total | 15 469.08 | 17 536.98 | 16 489.63 | 16 118.90 | 16 193.77 |
| Participating interests | 1 551.10 | 2 071.10 | 2 543.60 | 2 633.00 | |
| Investments total | 1 551.10 | 2 071.10 | 2 543.60 | 2 633.00 | |
| Non-current loans receivable | 1 775.40 | 265.17 | 321.82 | 410.47 | 465.17 |
| Long term receivables total | 1 775.40 | 265.17 | 321.82 | 410.47 | 465.17 |
| Semifinished products | 24.58 | 20.14 | 40.80 | ||
| Raw materials and consumables | 524.33 | 792.24 | 852.41 | 948.70 | 1 011.91 |
| Finished products/goods | 578.50 | 774.87 | 1 234.35 | 1 556.33 | 2 258.57 |
| Inventories total | 1 102.83 | 1 567.11 | 2 111.34 | 2 525.17 | 3 311.28 |
| Current trade debtors | 825.61 | 1 167.05 | 1 108.68 | 2 664.91 | 221.98 |
| Current owed by particip. interest comp. | 467.00 | 356.00 | 828.93 | 830.00 | |
| Prepayments and accrued income | 2.11 | 7.39 | |||
| Current other receivables | 129.23 | 52.62 | 0.63 | 17.89 | |
| Short term receivables total | 825.61 | 1 763.28 | 1 519.41 | 3 494.47 | 1 077.26 |
| Cash and bank deposits | 745.21 | 6.43 | 385.83 | 392.87 | 966.86 |
| Cash and cash equivalents | 745.21 | 6.43 | 385.83 | 392.87 | 966.86 |
| Balance sheet total (assets) | 19 918.13 | 22 690.07 | 22 899.13 | 25 485.48 | 24 647.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 962.32 | 2 902.22 | 2 902.22 | 2 902.22 | 2 902.22 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 006.91 | 3 766.91 | 4 772.97 | 5 344.43 | 7 924.10 |
| Profit of the financial year | 760.00 | 1 006.07 | 630.36 | 2 640.67 | 1 483.62 |
| Shareholders equity total | 6 854.23 | 7 800.20 | 8 430.55 | 11 071.23 | 12 495.95 |
| Provisions | 1 087.53 | 1 163.58 | 1 080.58 | 1 161.58 | 1 248.58 |
| Non-current loans from credit institutions | 9 594.59 | 10 725.00 | 10 254.52 | 9 955.42 | 9 694.14 |
| Non-current accruals and deferred income | 185.76 | 121.61 | 57.45 | 46.30 | 34.84 |
| Non-current other liabilities | 6.50 | ||||
| Non-current liabilities total | 9 786.86 | 10 846.61 | 10 311.98 | 10 001.72 | 9 728.98 |
| Current loans from credit institutions | 449.50 | 1 252.80 | 470.00 | 319.00 | 281.00 |
| Current trade creditors | 167.65 | 180.07 | 485.33 | 793.03 | 363.52 |
| Current owed to participating | 455.00 | ||||
| Other non-interest bearing current liabilities | 1 508.36 | 1 382.82 | 1 601.69 | 2 127.93 | 518.32 |
| Accruals and deferred income | 64.00 | 64.00 | 64.00 | 11.00 | 11.00 |
| Current liabilities total | 2 189.51 | 2 879.69 | 3 076.03 | 3 250.96 | 1 173.84 |
| Balance sheet total (liabilities) | 19 918.13 | 22 690.07 | 22 899.13 | 25 485.48 | 24 647.34 |
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