LYNGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35029656
Ørnevænget 25, 8330 Beder
anmedk@hotmail.com
tel: 61677401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.96 | 1 023.08 | 1 097.43 | 3 061.75 | 322.47 |
| Employee benefit expenses | - 802.63 | - 856.22 | - 788.41 | -2 738.37 | - 735.17 |
| Total depreciation | -24.01 | -34.78 | -68.53 | -68.53 | -69.16 |
| EBIT | - 301.68 | 132.08 | 240.49 | 254.84 | - 481.86 |
| Other financial expenses | -16.85 | -10.82 | -10.88 | -22.87 | -62.25 |
| Pre-tax profit | - 318.53 | 121.25 | 229.61 | 231.98 | - 544.11 |
| Income taxes | 68.44 | -26.91 | -50.87 | -51.82 | 66.24 |
| Net earnings | - 250.09 | 94.34 | 178.75 | 180.16 | - 477.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 117.93 | 93.53 | 69.13 | 44.73 | |
| Intangible assets total | 117.93 | 93.53 | 69.13 | 44.73 | |
| Machinery and equipment | 113.84 | 203.83 | 159.70 | 115.57 | 108.90 |
| Tangible assets total | 113.84 | 203.83 | 159.70 | 115.57 | 108.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.41 | 271.40 | 669.26 | 2 306.76 | 440.48 |
| Prepayments and accrued income | 20.07 | 35.90 | 25.45 | ||
| Current deferred tax assets | 87.95 | 61.04 | 10.17 | 80.66 | |
| Short term receivables total | 236.36 | 352.51 | 715.33 | 2 332.21 | 521.13 |
| Cash and bank deposits | 0.05 | 0.48 | 66.94 | ||
| Cash and cash equivalents | 0.05 | 0.48 | 66.94 | ||
| Balance sheet total (assets) | 350.26 | 674.75 | 968.56 | 2 583.86 | 674.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 91.99 | 72.96 | 53.92 | 34.89 | |
| Retained earnings | - 100.03 | - 442.11 | - 328.74 | - 130.96 | 68.23 |
| Profit of the financial year | - 250.09 | 94.34 | 178.75 | 180.16 | - 477.87 |
| Shareholders equity total | - 270.12 | - 175.78 | 2.97 | 183.12 | - 294.75 |
| Provisions | 26.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 18.24 | |||
| Current trade creditors | 10.00 | 10.00 | 11.50 | 69.32 | 65.69 |
| Current owed to participating | 251.13 | 184.06 | 43.51 | 1 431.29 | 75.42 |
| Current owed to group member | 202.28 | 202.10 | 208.16 | 214.41 | 115.72 |
| Short-term deferred tax liabilities | 14.91 | 43.57 | |||
| Other non-interest bearing current liabilities | 156.97 | 454.37 | 702.25 | 644.07 | 650.88 |
| Current liabilities total | 620.38 | 850.53 | 965.59 | 2 374.00 | 969.52 |
| Balance sheet total (liabilities) | 350.26 | 674.75 | 968.56 | 2 583.86 | 674.77 |
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