Lyngemetoden ApS — Credit Rating and Financial Key Figures
CVR number: 35487409
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.02 | 161.54 | 209.86 | 384.95 | 2 004.43 |
| Employee benefit expenses | -28.15 | -11.27 | |||
| Other operating expenses | - 588.16 | ||||
| Total depreciation | -16.57 | -33.14 | -45.27 | -67.64 | |
| EBIT | 577.88 | 133.70 | 176.71 | 339.68 | 1 348.62 |
| Other financial income | 2.40 | 7.20 | |||
| Other financial expenses | -0.22 | -10.86 | -1.30 | -2.62 | |
| Pre-tax profit | 577.65 | 125.24 | 175.41 | 339.68 | 1 353.20 |
| Income taxes | -61.64 | -37.24 | -48.93 | -93.28 | - 342.11 |
| Net earnings | 516.02 | 88.00 | 126.48 | 246.40 | 1 011.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.05 | ||||
| Machinery and equipment | 149.15 | 116.01 | 192.65 | 135.13 | |
| Tangible assets total | 149.15 | 116.01 | 192.65 | 226.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 20.74 | 7.99 | 120.37 | 113.43 |
| Current amounts owed by group member comp. | 134.86 | 193.21 | |||
| Current owed by particip. interest comp. | 534.48 | ||||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 40.00 | 40.00 | 198.61 | ||
| Short term receivables total | 254.86 | 20.74 | 47.99 | 160.37 | 1 164.73 |
| Cash and bank deposits | 593.89 | 125.47 | 290.25 | 528.21 | 812.18 |
| Cash and cash equivalents | 593.89 | 125.47 | 290.25 | 528.21 | 812.18 |
| Balance sheet total (assets) | 848.75 | 295.36 | 454.24 | 881.23 | 2 203.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 468.53 | 47.49 | 135.49 | 261.97 | 508.37 |
| Profit of the financial year | 516.02 | 88.00 | 126.48 | 246.40 | 1 011.09 |
| Shareholders equity total | 627.49 | 215.49 | 341.97 | 588.37 | 1 599.46 |
| Provisions | 5.47 | 5.01 | 6.89 | 5.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 159.18 |
| Current owed to participating | 17.91 | 20.32 | 35.57 | 172.26 | 86.72 |
| Current owed to group member | 49.55 | 7.31 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 138.79 | 31.77 | 49.39 | 91.41 | 343.67 |
| Other non-interest bearing current liabilities | 1.42 | ||||
| Current liabilities total | 221.26 | 74.40 | 107.26 | 285.97 | 598.30 |
| Balance sheet total (liabilities) | 848.75 | 295.36 | 454.24 | 881.23 | 2 203.09 |
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