AKTIESELSKABET ERIK LYNGSØ — Credit Rating and Financial Key Figures
CVR number: 16238686
Klokkerfaldet 84, Hasle 8210 Aarhus V
tl@eriklyngsoe.dk
tel: 53701190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.13 | 2 463.80 | 2 017.62 | 2 292.41 | -52.51 |
| Employee benefit expenses | -1 845.79 | -1 860.50 | -1 880.78 | -2 281.25 | - 206.33 |
| Total depreciation | - 124.93 | - 122.89 | - 142.47 | -71.63 | |
| EBIT | 487.40 | 480.41 | -5.63 | -60.47 | - 258.85 |
| Other financial income | 1 776.59 | 2 984.92 | 278.83 | 2 620.87 | 1 940.99 |
| Other financial expenses | -32.18 | -29.73 | -2 114.34 | -21.79 | -12.85 |
| Pre-tax profit | 2 231.81 | 3 435.61 | -1 841.14 | 2 538.61 | 1 669.30 |
| Income taxes | - 497.34 | - 758.30 | 403.90 | - 559.90 | - 367.13 |
| Net earnings | 1 734.47 | 2 677.30 | -1 437.24 | 1 978.71 | 1 302.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.34 | 423.83 | 281.36 | ||
| Tangible assets total | 256.34 | 423.83 | 281.36 | ||
| Investments total | |||||
| Non-current loans receivable | 14 211.19 | 16 943.61 | 13 060.62 | 12 786.33 | 12 920.59 |
| Long term receivables total | 14 211.19 | 16 943.61 | 13 060.62 | 12 786.33 | 12 920.59 |
| Finished products/goods | 527.16 | 466.47 | 93.54 | ||
| Inventories total | 527.16 | 466.47 | 93.54 | ||
| Current trade debtors | 932.86 | 812.35 | 829.64 | 82.72 | 32.72 |
| Current other receivables | 286.45 | 243.67 | 158.88 | 4.59 | 4.61 |
| Current deferred tax assets | 564.49 | 22.71 | |||
| Short term receivables total | 1 219.32 | 1 056.01 | 1 553.02 | 110.02 | 37.34 |
| Cash and bank deposits | 1 729.19 | 518.66 | 2 035.25 | 4 803.92 | 171.07 |
| Cash and cash equivalents | 1 729.19 | 518.66 | 2 035.25 | 4 803.92 | 171.07 |
| Balance sheet total (assets) | 17 943.19 | 19 408.59 | 17 023.80 | 17 700.27 | 13 128.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 800.00 | 600.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 12 871.60 | 14 006.06 | 16 483.37 | 14 846.13 | 10 516.51 |
| Profit of the financial year | 1 734.47 | 2 677.30 | -1 437.24 | 1 978.71 | 1 302.17 |
| Shareholders equity total | 16 006.06 | 17 883.37 | 15 846.13 | 17 624.84 | 12 918.68 |
| Provisions | 2.31 | 22.67 | 20.75 | ||
| Non-current other liabilities | 140.59 | ||||
| Non-current liabilities total | 140.59 | ||||
| Current trade creditors | 1 100.98 | 1 068.75 | 934.53 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 101.33 | 72.01 | 158.10 | ||
| Other non-interest bearing current liabilities | 591.92 | 361.79 | 243.14 | 19.68 | 17.21 |
| Current liabilities total | 1 794.23 | 1 502.55 | 1 177.67 | 54.68 | 210.32 |
| Balance sheet total (liabilities) | 17 943.19 | 19 408.59 | 17 023.80 | 17 700.27 | 13 128.99 |
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