LYNGDORF ApS — Credit Rating and Financial Key Figures
CVR number: 30527372
Vespervej 8, 2900 Hellerup
tel: 40405040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.99 | 287.67 | 445.80 | 411.60 | 479.30 |
| Total depreciation | -6.58 | -20.05 | -20.10 | -18.58 | -18.58 |
| EBIT | 156.42 | 267.62 | 425.70 | 393.03 | 460.72 |
| Other financial income | 0.20 | 4.17 | 30.18 | ||
| Other financial expenses | -13.45 | -62.89 | -60.18 | -16.87 | -14.89 |
| Pre-tax profit | 143.16 | 204.72 | 365.52 | 380.32 | 476.02 |
| Income taxes | -31.26 | -41.47 | -80.76 | -84.36 | - 104.85 |
| Net earnings | 111.90 | 163.26 | 284.76 | 295.96 | 371.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.10 | 78.92 | 58.82 | 40.25 | 21.67 |
| Tangible assets total | 6.10 | 78.92 | 58.82 | 40.25 | 21.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | ||||
| Current other receivables | 44.89 | 45.10 | 4.42 | ||
| Current deferred tax assets | 1.88 | 17.56 | |||
| Short term receivables total | 44.89 | 53.08 | 21.98 | ||
| Cash and bank deposits | 803.69 | 481.06 | 1 018.00 | 1 147.45 | 1 462.96 |
| Cash and cash equivalents | 803.69 | 481.06 | 1 018.00 | 1 147.45 | 1 462.96 |
| Balance sheet total (assets) | 809.79 | 559.98 | 1 121.72 | 1 240.78 | 1 506.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 97.12 | 94.63 | 140.08 | 302.84 | 463.80 |
| Profit of the financial year | 111.90 | 163.26 | 284.76 | 295.96 | 371.17 |
| Shareholders equity total | 334.03 | 497.28 | 667.64 | 845.80 | 1 094.96 |
| Provisions | 2.86 | 2.88 | 2.12 | 0.54 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.26 | 34.61 | 70.74 | ||
| Other non-interest bearing current liabilities | 446.51 | 25.23 | 380.46 | 392.86 | 411.12 |
| Current liabilities total | 475.77 | 59.84 | 451.20 | 392.86 | 411.12 |
| Balance sheet total (liabilities) | 809.79 | 559.98 | 1 121.72 | 1 240.78 | 1 506.62 |
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