LyhneSangild ApS — Credit Rating and Financial Key Figures
CVR number: 39363755
Ruskærvej 20, 7441 Bording
stenlundcar@outlook.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.17 | 2 206.58 | 2 150.73 | 2 340.16 | -27.65 |
| Employee benefit expenses | -1 027.98 | - 627.46 | - 625.03 | - 588.75 | -52.67 |
| Other operating expenses | - 164.37 | ||||
| Total depreciation | -19.44 | -34.59 | -34.59 | -34.59 | |
| EBIT | 295.76 | 1 544.53 | 1 491.12 | 1 716.83 | - 244.68 |
| Other financial income | 4.37 | 0.12 | 56.84 | 3.34 | 55.76 |
| Other financial expenses | -26.28 | - 130.41 | -68.77 | -59.67 | -72.58 |
| Pre-tax profit | 273.84 | 1 414.25 | 1 479.18 | 1 660.50 | - 261.51 |
| Income taxes | -62.60 | - 328.39 | - 308.71 | - 366.04 | 12.94 |
| Net earnings | 211.24 | 1 085.85 | 1 170.47 | 1 294.46 | - 248.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.63 | 233.54 | 198.95 | 164.37 | |
| Tangible assets total | 116.63 | 233.54 | 198.95 | 164.37 | |
| Participating interests | 2 364.93 | 2 334.28 | 2 334.28 | 2 334.28 | 2 334.28 |
| Investments total | 2 364.93 | 2 334.28 | 2 334.28 | 2 334.28 | 2 334.28 |
| Long term receivables total | |||||
| Semifinished products | 2 214.15 | 1 566.69 | 2 908.38 | ||
| Raw materials and consumables | 100.00 | 116.83 | 347.43 | ||
| Inventories total | 2 314.15 | 1 683.53 | 3 255.81 | ||
| Current trade debtors | 142.86 | 227.70 | 227.70 | 582.44 | 2.45 |
| Current other receivables | 805.87 | 440.00 | 72.63 | 41.14 | 18.55 |
| Short term receivables total | 948.73 | 667.70 | 300.33 | 623.58 | 21.01 |
| Other current investments | 2 449.82 | ||||
| Cash and bank deposits | 185.12 | 205.99 | 4 805.51 | 195.15 | |
| Cash and cash equivalents | 185.12 | 205.99 | 4 805.51 | 2 644.97 | |
| Balance sheet total (assets) | 5 744.44 | 5 104.17 | 6 295.36 | 7 927.73 | 5 000.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 1 311.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 384.53 | 595.77 | 1 624.42 | 2 735.99 | 2 719.46 |
| Profit of the financial year | 211.24 | 1 085.85 | 1 170.47 | 1 294.46 | - 248.57 |
| Shareholders equity total | 756.37 | 1 731.62 | 2 902.09 | 4 139.36 | 2 581.89 |
| Provisions | 227.00 | 357.00 | 654.00 | 14.00 | |
| Non-current deferred tax liabilities | 989.51 | ||||
| Non-current liabilities total | 989.51 | ||||
| Current loans from credit institutions | 1 243.91 | ||||
| Current trade creditors | 3 244.07 | 2 208.73 | 2 460.11 | 1 930.18 | 1 013.27 |
| Current owed to participating | 339.52 | ||||
| Other non-interest bearing current liabilities | 273.10 | 806.81 | 279.16 | 854.68 | 1 065.57 |
| Current liabilities total | 4 761.07 | 3 015.54 | 2 739.27 | 2 784.86 | 2 418.37 |
| Balance sheet total (liabilities) | 5 744.44 | 5 104.17 | 6 295.36 | 7 927.73 | 5 000.25 |
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