Lyngemetoden ApS — Credit Rating and Financial Key Figures
CVR number: 35487409
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | 606.02 | 161.54 | 209.86 | 384.95 |
| Employee benefit expenses | -6.04 | -28.15 | -11.27 | ||
| Total depreciation | -16.57 | -33.14 | -45.27 | ||
| EBIT | -9.29 | 577.88 | 133.70 | 176.71 | 339.68 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.22 | -10.86 | -1.30 | ||
| Pre-tax profit | -9.29 | 577.65 | 125.24 | 175.41 | 339.68 |
| Income taxes | -61.64 | -37.24 | -48.93 | -93.28 | |
| Net earnings | -9.29 | 516.02 | 88.00 | 126.48 | 246.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.15 | 116.01 | 192.65 | ||
| Tangible assets total | 149.15 | 116.01 | 192.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.29 | 120.00 | 20.74 | 7.99 | 120.37 |
| Current amounts owed by group member comp. | 88.66 | 134.86 | |||
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 160.94 | 254.86 | 20.74 | 47.99 | 160.37 |
| Cash and bank deposits | 18.01 | 593.89 | 125.47 | 290.25 | 528.21 |
| Cash and cash equivalents | 18.01 | 593.89 | 125.47 | 290.25 | 528.21 |
| Balance sheet total (assets) | 178.96 | 848.75 | 295.36 | 454.24 | 881.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 40.77 | - 468.53 | 47.49 | 135.49 | 261.97 |
| Profit of the financial year | -9.29 | 516.02 | 88.00 | 126.48 | 246.40 |
| Shareholders equity total | 111.47 | 627.49 | 215.49 | 341.97 | 588.37 |
| Provisions | 5.47 | 5.01 | 6.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 22.22 | 17.91 | 20.32 | 35.57 | 172.26 |
| Current owed to group member | 7.31 | 49.55 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 37.96 | 138.79 | 31.77 | 49.39 | 91.41 |
| Current liabilities total | 67.48 | 221.26 | 74.40 | 107.26 | 285.97 |
| Balance sheet total (liabilities) | 178.96 | 848.75 | 295.36 | 454.24 | 881.23 |
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