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LYNGDORF ApS — Credit Rating and Financial Key Figures

CVR number: 30527372
Vespervej 8, 2900 Hellerup
tel: 40405040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit287.67445.80411.60479.30528.55
Total depreciation-20.05-20.10-18.58-18.58-18.58
EBIT267.62425.70393.03460.72509.97
Other financial income4.1730.1815.58
Other financial expenses-62.89-60.18-16.87-14.89-18.98
Pre-tax profit204.72365.52380.32476.02506.57
Income taxes-41.47-80.76-84.36- 104.85- 108.25
Net earnings163.26284.76295.96371.17398.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment78.9258.8240.2521.673.10
Tangible assets total78.9258.8240.2521.673.10
Investments total
Long term receivables total
Inventories total
Current trade debtors6.1051.70
Current other receivables44.8945.104.4231.05
Current deferred tax assets1.8817.56
Short term receivables total44.8953.0821.9882.75
Cash and bank deposits481.061 018.001 147.451 462.961 877.01
Cash and cash equivalents481.061 018.001 147.451 462.961 877.01
Balance sheet total (assets)559.981 121.721 240.781 506.621 962.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings94.63140.08302.84463.80676.16
Profit of the financial year163.26284.76295.96371.17398.32
Shareholders equity total497.28667.64845.801 094.961 358.28
Provisions2.862.882.120.540.68
Non-current liabilities total
Short-term deferred tax liabilities34.6170.7474.11
Other non-interest bearing current liabilities25.23380.46392.86411.12529.79
Current liabilities total59.84451.20392.86411.12603.89
Balance sheet total (liabilities)559.981 121.721 240.781 506.621 962.86
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