LYNGSØE RAINWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 26097622
Hammershusvej 1 B, 7400 Herning
info@lyngsoe-rainwear.dk
tel: 97214167
www.lyngsoe-rainwear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 994.00 | 23 187.00 | 27 399.00 | 34 775.00 | 35 022.00 |
| Employee benefit expenses | -9 056.00 | -14 928.00 | |||
| Total depreciation | - 160.00 | - 215.00 | |||
| EBIT | 16 981.00 | 16 668.00 | 16 425.00 | 25 559.00 | 19 879.00 |
| Other financial income | 2 221.00 | 2 370.00 | |||
| Other financial expenses | -1 092.00 | -2 423.00 | |||
| Pre-tax profit | 13 039.00 | 12 516.00 | 13 095.00 | 26 688.00 | 19 826.00 |
| Income taxes | -5 895.00 | -4 399.00 | |||
| Net earnings | 13 039.00 | 12 516.00 | 13 095.00 | 20 793.00 | 15 427.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 179.00 | |||
| Machinery and equipment | 324.00 | 652.00 | |||
| Tangible assets total | 374.00 | 831.00 | |||
| Investments total | 82 170.00 | 93 269.00 | 101 513.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 70 741.00 | 64 757.00 | |||
| Advance payments | 13 517.00 | 393.00 | |||
| Inventories total | 84 258.00 | 65 150.00 | |||
| Current trade debtors | 36 352.00 | 30 330.00 | |||
| Current amounts owed by group member comp. | 32 278.00 | 38 523.00 | |||
| Prepayments and accrued income | 30.00 | 120.00 | |||
| Current other receivables | 903.00 | 4.00 | |||
| Current deferred tax assets | 31.00 | 905.00 | |||
| Short term receivables total | 69 594.00 | 69 882.00 | |||
| Other current investments | 212.00 | 218.00 | |||
| Cash and bank deposits | 6 093.00 | 16 563.00 | |||
| Cash and cash equivalents | 6 305.00 | 16 781.00 | |||
| Balance sheet total (assets) | 82 170.00 | 93 269.00 | 101 513.00 | 160 531.00 | 152 644.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 977.00 | 80 493.00 | 86 280.00 | 125.00 | 125.00 |
| Retained earnings | -13 039.00 | -12 516.00 | -13 095.00 | 86 155.00 | 106 949.00 |
| Profit of the financial year | 13 039.00 | 12 516.00 | 13 095.00 | 20 793.00 | 15 427.00 |
| Shareholders equity total | 73 977.00 | 80 493.00 | 86 280.00 | 107 073.00 | 122 501.00 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17 030.00 | 5 331.00 | |||
| Current owed to group member | 26 382.00 | 17 411.00 | |||
| Short-term deferred tax liabilities | 3 280.00 | 933.00 | |||
| Other non-interest bearing current liabilities | 6 766.00 | 6 464.00 | |||
| Current liabilities total | 53 458.00 | 30 139.00 | |||
| Balance sheet total (liabilities) | 73 977.00 | 80 493.00 | 86 280.00 | 160 531.00 | 152 644.00 |
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