Lyne & Lindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33059868
Åboulevarden 52, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit55 610.1558 136.3864 762.589 057.73
Employee benefit expenses-44 203.20-51 841.09-55 380.94-17 967.50
Total depreciation-1 066.64-1 492.35- 947.68- 390.31
Reduction in value of non-current assets300.00345.77-53.00
EBIT10 340.325 102.948 779.74-9 353.09
Other financial income3 058.02786.13738.422 039.95
Other financial expenses- 649.91-2 996.65- 962.75-2 482.59
Net income from associates (fin.)-2 732.80220.13
Pre-tax profit12 748.42159.628 555.41-9 575.60
Income taxes-3 159.31- 647.41-1 903.77864.11
Profit/loss from discontinued operations133 585.15
Net earnings9 589.11- 487.796 651.63124 873.65

Assets (kDKK)

2021
2022
2023
2024
Intangible rights6.623.15
Goodwill233.33416.67208.33
Intangible assets total239.96419.82208.33
Buildings64.102 115.223 086.923 341.36
Machinery and equipment1 765.811 446.35924.98136.44
Tangible assets total1 829.913 561.574 011.903 477.80
Participating interests14 570.13
Investments total1 324.331 637.671 697.6515 198.16
Non-curr. owed by particip. interest comp.186.0030 606.58
Non-current other receivables2 285.442 708.072 981.541 901.56
Long term receivables total2 471.442 708.072 981.5432 508.13
Raw materials and consumables391.59406.71142.00
Finished products/goods3 285.934 928.955 852.665 696.11
Advance payments366.08122.11397.7338.25
Inventories total4 043.605 457.776 392.395 734.35
Current trade debtors16 792.9917 559.3422 805.623 769.33
Current owed by particip. interest comp.3 517.17
Prepayments and accrued income789.88781.751 077.37557.55
Current other receivables3 742.612 562.021 601.562 101.64
Current deferred tax assets11.661 102.001 602.18
Short term receivables total21 337.1422 005.1225 484.5511 547.87
Other current investments17 565.41192.19242.3394 675.65
Cash and bank deposits24 123.8836 319.4237 681.769 710.47
Cash and cash equivalents41 689.2936 511.6137 924.08104 386.12
Balance sheet total (assets)72 935.6672 301.6278 700.44172 852.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Other reserves5.04
Retained earnings33 415.9242 328.1738 178.3740 077.63
Profit of the financial year9 589.11- 487.796 651.63124 873.65
Minority interest (BS)12.24- 472.741 003.27- 188.53
Shareholders equity total43 097.2741 447.6445 918.32164 842.75
Provisions397.97360.133.0033.07
Non-current deferred tax liabilities68.26121.55
Non-current liabilities total68.26121.55
Current loans from credit institutions379.292 247.122 719.642 199.32
Advances received177.95905.52588.45297.14
Current trade creditors18 321.1916 402.1416 324.511 925.20
Current owed to participating56.8176.7699.14461.56
Short-term deferred tax liabilities1 334.141 373.101 100.68196.91
Other non-interest bearing current liabilities9 096.097 827.0210 616.352 896.49
Accruals and deferred income6.701 540.641 330.35
Current liabilities total29 372.1730 372.3032 779.127 976.62
Balance sheet total (liabilities)72 935.6672 301.6278 700.44172 852.44
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