T.H. Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 39141221
Lyngby Storcenter 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.81 | 1 633.20 | 1 590.38 | 919.33 | 1 065.04 |
| Employee benefit expenses | -1 433.23 | -1 298.12 | -1 445.15 | -1 481.10 | -1 510.42 |
| Total depreciation | -43.34 | -43.34 | -43.34 | ||
| EBIT | 187.23 | 291.74 | 101.89 | - 561.76 | - 445.38 |
| Other financial income | 26.04 | 13.94 | 12.37 | 0.27 | |
| Other financial expenses | -26.82 | -40.97 | -14.65 | -28.68 | -53.15 |
| Pre-tax profit | 160.42 | 276.80 | 101.18 | - 578.07 | - 498.25 |
| Income taxes | -35.75 | -61.74 | -22.31 | 7.20 | |
| Net earnings | 124.66 | 215.06 | 78.87 | - 570.87 | - 498.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.68 | 43.34 | |||
| Tangible assets total | 86.68 | 43.34 | |||
| Investments total | 34.24 | 44.74 | 57.41 | 99.93 | 510.53 |
| Non-current loans receivable | 26.04 | 31.40 | 31.40 | 31.40 | |
| Long term receivables total | 26.04 | 31.40 | 31.40 | 31.40 | |
| Finished products/goods | 1 585.67 | 1 140.22 | 1 344.47 | 1 502.66 | 1 427.92 |
| Inventories total | 1 585.67 | 1 140.22 | 1 344.47 | 1 502.66 | 1 427.92 |
| Current trade debtors | 113.62 | 104.31 | 96.92 | 50.85 | 65.12 |
| Prepayments and accrued income | 125.16 | ||||
| Current other receivables | 225.47 | 394.79 | 363.34 | 344.82 | |
| Current deferred tax assets | 7.76 | 14.56 | 58.87 | 61.00 | |
| Short term receivables total | 113.62 | 462.70 | 506.26 | 473.07 | 470.95 |
| Cash and bank deposits | 1 512.99 | 2 114.38 | 621.63 | 251.70 | 244.49 |
| Cash and cash equivalents | 1 512.99 | 2 114.38 | 621.63 | 251.70 | 244.49 |
| Balance sheet total (assets) | 3 333.21 | 3 831.41 | 2 561.17 | 2 358.76 | 2 685.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 815.93 | 940.60 | 805.66 | 884.52 | 313.65 |
| Profit of the financial year | 124.66 | 215.06 | 78.87 | - 570.87 | - 498.25 |
| Shareholders equity total | 990.60 | 1 205.66 | 1 284.52 | 363.65 | - 134.60 |
| Provisions | 5.73 | 6.90 | |||
| Non-current deferred tax liabilities | 57.95 | 24.01 | |||
| Non-current liabilities total | 57.95 | 24.01 | |||
| Current trade creditors | 868.20 | 535.55 | 746.94 | 714.85 | 703.13 |
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 1 403.71 | 2 060.46 | 522.80 | 1 280.26 | 2 116.76 |
| Current liabilities total | 2 284.66 | 2 596.01 | 1 269.74 | 1 995.11 | 2 819.89 |
| Balance sheet total (liabilities) | 3 333.21 | 3 831.41 | 2 561.17 | 2 358.76 | 2 685.29 |
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