LYNGGAARD. VILS A/S — Credit Rating and Financial Key Figures
CVR number: 10612233
Ådalsvej 9, 7980 Vils
tel: 97767255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.25 | -27.83 | -41.92 | -35.07 | -25.44 |
| EBIT | -25.25 | -27.83 | -41.92 | -35.07 | -25.44 |
| Other financial income | 103.82 | 681.60 | 187.63 | 182.65 | 322.80 |
| Other financial expenses | - 296.34 | -6.90 | - 408.83 | -6.02 | -6.13 |
| Net income from associates (fin.) | - 901.91 | 606.00 | 986.84 | - 144.23 | - 319.79 |
| Pre-tax profit | -1 119.69 | 1 252.86 | 723.72 | -2.68 | -28.56 |
| Income taxes | 47.51 | - 142.36 | 111.22 | -31.14 | -65.36 |
| Net earnings | -1 072.17 | 1 110.51 | 834.94 | -33.82 | -93.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 |
| Tangible assets total | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 |
| Holdings in group member companies | 740.93 | 596.69 | 276.90 | ||
| Investments total | 740.93 | 596.69 | 276.90 | ||
| Non-current loans receivable | 2 330.23 | 2 717.22 | |||
| Long term receivables total | 2 330.23 | 2 717.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.11 | 1 785.14 | 1 982.83 | 1 617.84 | 1 402.06 |
| Current deferred tax assets | 104.09 | 78.07 | 366.08 | 302.67 | 31.12 |
| Short term receivables total | 1 093.20 | 1 863.21 | 2 348.91 | 1 920.51 | 1 433.18 |
| Other current investments | 2 310.11 | 2 366.99 | 2 607.71 | ||
| Cash and bank deposits | 674.35 | 256.11 | 247.69 | 299.54 | 190.24 |
| Cash and cash equivalents | 674.35 | 256.11 | 2 557.79 | 2 666.53 | 2 797.95 |
| Balance sheet total (assets) | 4 239.80 | 4 978.55 | 5 789.64 | 5 325.74 | 4 650.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 342.80 | 1 422.00 |
| Other reserves | - 225.00 | - 392.00 | |||
| Retained earnings | 4 241.84 | 3 056.67 | 4 052.77 | 4 544.92 | 3 089.10 |
| Profit of the financial year | -1 072.17 | 1 110.51 | 834.94 | -33.82 | -93.92 |
| Shareholders equity total | 3 780.27 | 4 780.18 | 5 502.12 | 5 128.90 | 4 525.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Current owed to participating | 411.32 | 92.06 | 105.25 | 9.20 | 10.45 |
| Short-term deferred tax liabilities | 89.06 | 165.02 | 170.40 | 65.36 | |
| Other non-interest bearing current liabilities | 30.96 | 0.01 | 31.81 | ||
| Current liabilities total | 459.53 | 198.37 | 287.52 | 196.84 | 124.86 |
| Balance sheet total (liabilities) | 4 239.80 | 4 978.55 | 5 789.64 | 5 325.74 | 4 650.04 |
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