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AKTIESELSKABET ERIK LYNGSØ — Credit Rating and Financial Key Figures

CVR number: 16238686
Klokkerfaldet 84, Hasle 8210 Aarhus V
tl@eriklyngsoe.dk
tel: 53701190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 463.802 017.622 292.41-52.5110.99
Employee benefit expenses-1 860.50-1 880.78-2 281.25- 206.33- 200.08
Total depreciation- 122.89- 142.47-71.63
EBIT480.41-5.63-60.47- 258.85- 189.09
Other financial income2 984.92278.832 620.871 940.991 180.85
Other financial expenses-29.73-2 114.34-21.79-12.85-14.78
Pre-tax profit3 435.61-1 841.142 538.611 669.30976.98
Income taxes- 758.30403.90- 559.90- 367.13- 219.75
Net earnings2 677.30-1 437.241 978.711 302.17757.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment423.83281.36
Tangible assets total423.83281.36
Investments total
Non-current loans receivable16 943.6113 060.6212 786.3312 920.5913 407.51
Long term receivables total16 943.6113 060.6212 786.3312 920.5913 407.51
Finished products/goods466.4793.54
Inventories total466.4793.54
Current trade debtors812.35829.6482.7232.72
Current other receivables243.67158.884.594.61
Current deferred tax assets564.4922.71
Short term receivables total1 056.011 553.02110.0237.34
Cash and bank deposits518.662 035.254 803.92171.0719.85
Cash and cash equivalents518.662 035.254 803.92171.0719.85
Balance sheet total (assets)19 408.5917 023.8017 700.2713 128.9913 427.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased600.00200.00200.00500.00500.00
Retained earnings14 006.0616 483.3714 846.1310 516.5111 485.34
Profit of the financial year2 677.30-1 437.241 978.711 302.17757.24
Shareholders equity total17 883.3715 846.1317 624.8412 918.6813 342.58
Provisions22.6720.75
Non-current liabilities total
Current trade creditors1 068.75934.5335.0035.0035.00
Short-term deferred tax liabilities72.01158.1037.35
Other non-interest bearing current liabilities361.79243.1419.6817.2112.42
Current liabilities total1 502.551 177.6754.68210.3284.78
Balance sheet total (liabilities)19 408.5917 023.8017 700.2713 128.9913 427.35
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