LYNGRIIS, GRINDSTED ApS

CVR number: 27511732
Tingvejen 303, Stenderup Mk 7200 Grindsted
tel: 75339291

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 595.222 898.862 550.765 152.974 772.90
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
EBIT1 248.311 559.32885.803 443.572 335.83
Other financial income0.0713.573.155.1119.71
Other financial expenses- 270.37- 324.45-84.72- 155.81- 453.36
Net income from associates (fin.)70.86
Pre-tax profit978.011 248.45804.233 363.741 902.18
Income taxes- 218.00- 242.38- 173.87- 723.07- 418.56
Net earnings760.001 006.07630.362 640.671 483.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 395.0011 030.0011 030.0011 030.0011 030.00
Buildings6 074.086 506.985 459.635 088.905 163.77
Tangible assets total15 469.0817 536.9816 489.6316 118.9016 193.77
Participating interests1 551.102 071.102 543.602 633.00
Investments total1 551.102 071.102 543.602 633.00
Non-current loans receivable1 775.40265.17321.82410.47465.17
Long term receivables total1 775.40265.17321.82410.47465.17
Semifinished products24.5820.1440.80
Raw materials and consumables524.33792.24852.41948.701 011.91
Finished products/goods578.50774.871 234.351 556.332 258.57
Inventories total1 102.831 567.112 111.342 525.173 311.28
Current trade debtors825.611 167.051 108.682 664.91221.98
Current owed by particip. interest comp.467.00356.00828.93830.00
Prepayments and accrued income2.117.39
Current other receivables129.2352.620.6317.89
Short term receivables total825.611 763.281 519.413 494.471 077.26
Cash and bank deposits745.216.43385.83392.87966.86
Cash and cash equivalents745.216.43385.83392.87966.86
Balance sheet total (assets)19 918.1322 690.0722 899.1325 485.4824 647.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 962.322 902.222 902.222 902.222 902.22
Shares repurchased58.9061.00
Retained earnings3 006.913 766.914 772.975 344.437 924.10
Profit of the financial year760.001 006.07630.362 640.671 483.62
Shareholders equity total6 854.237 800.208 430.5511 071.2312 495.95
Provisions1 087.531 163.581 080.581 161.581 248.58
Non-current loans from credit institutions9 594.5910 725.0010 254.529 955.429 694.14
Non-current accruals and deferred income185.76121.6157.4546.3034.84
Non-current other liabilities6.50
Non-current liabilities total9 786.8610 846.6110 311.9810 001.729 728.98
Current loans from credit institutions449.501 252.80470.00319.00281.00
Current trade creditors167.65180.07485.33793.03363.52
Current owed to participating455.00
Other non-interest bearing current liabilities1 508.361 382.821 601.692 127.93518.32
Accruals and deferred income64.0064.0064.0011.0011.00
Current liabilities total2 189.512 879.693 076.033 250.961 173.84
Balance sheet total (liabilities)19 918.1322 690.0722 899.1325 485.4824 647.34
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