NR. LYNDELSE AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30484509
Nørrevang 2, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.83 | 1 720.92 | 1 422.49 | 1 676.19 | 1 391.02 |
| Employee benefit expenses | -1 456.61 | -1 501.35 | -1 249.44 | - 901.81 | - 824.61 |
| Other operating expenses | -8.92 | -27.97 | -7.37 | ||
| Total depreciation | - 117.98 | -91.21 | -83.40 | -74.98 | -81.46 |
| EBIT | 51.25 | 119.45 | 89.64 | 671.44 | 477.59 |
| Other financial income | 65.31 | 15.85 | 12.31 | 10.79 | 10.89 |
| Other financial expenses | - 120.87 | - 113.89 | -98.99 | - 128.94 | - 150.68 |
| Pre-tax profit | -4.31 | 21.41 | 2.96 | 553.28 | 337.80 |
| Income taxes | -2.75 | -7.30 | -5.28 | - 131.32 | -81.99 |
| Net earnings | -7.06 | 14.11 | -2.32 | 421.96 | 255.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.11 | 3 023.89 | 2 967.68 | 2 911.46 | 2 855.25 |
| Machinery and equipment | 171.88 | 101.96 | 74.77 | 96.40 | 71.16 |
| Tangible assets total | 3 251.99 | 3 125.86 | 3 042.45 | 3 007.87 | 2 926.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.60 | 148.98 | 139.98 | 170.96 | 158.34 |
| Inventories total | 157.60 | 148.98 | 139.98 | 170.96 | 158.34 |
| Current trade debtors | 177.94 | 210.70 | 295.63 | 245.66 | 188.38 |
| Current amounts owed by group member comp. | 503.46 | 519.34 | 535.18 | 552.08 | 498.86 |
| Prepayments and accrued income | 100.00 | 135.66 | 116.21 | 202.73 | 24.00 |
| Current other receivables | 56.87 | 57.53 | 32.23 | 125.15 | 217.01 |
| Short term receivables total | 838.27 | 923.23 | 979.25 | 1 125.61 | 928.25 |
| Balance sheet total (assets) | 4 247.86 | 4 198.06 | 4 161.68 | 4 304.44 | 4 013.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 164.27 | - 171.32 | - 157.21 | - 159.53 | 262.43 |
| Profit of the financial year | -7.06 | 14.11 | -2.32 | 421.96 | 255.81 |
| Shareholders equity total | 178.68 | 192.79 | 190.47 | 612.43 | 868.24 |
| Provisions | 492.56 | 499.86 | 505.14 | 566.26 | 557.48 |
| Non-current loans from credit institutions | 1 638.88 | 1 555.33 | 1 441.36 | 1 290.91 | 1 126.21 |
| Non-current other liabilities | 19.88 | 53.00 | 39.75 | 39.75 | 39.75 |
| Non-current liabilities total | 1 658.76 | 1 608.33 | 1 481.11 | 1 330.66 | 1 165.96 |
| Current loans from credit institutions | 568.01 | 494.85 | 485.38 | 427.88 | 547.24 |
| Current trade creditors | 217.71 | 142.21 | 149.85 | 253.40 | 199.25 |
| Current owed to participating | 656.10 | 533.48 | 311.87 | 334.40 | 62.41 |
| Short-term deferred tax liabilities | 70.20 | 90.77 | |||
| Other non-interest bearing current liabilities | 476.06 | 726.55 | 1 037.87 | 709.20 | 521.64 |
| Current liabilities total | 1 917.87 | 1 897.09 | 1 984.97 | 1 795.09 | 1 421.32 |
| Balance sheet total (liabilities) | 4 247.86 | 4 198.06 | 4 161.68 | 4 304.44 | 4 013.00 |
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