Lyngaa Topstykket ApS — Credit Rating and Financial Key Figures

CVR number: 42931578
Ryttervænget 29, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit249.82303.52304.45
Total depreciation-30.25-30.25-30.25
EBIT219.58273.28274.21
Other financial income0.491.50
Other financial expenses-94.08-93.81-93.00
Pre-tax profit125.50179.96182.71
Income taxes-27.64-39.59-40.23
Net earnings97.86140.37142.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 562.244 532.004 501.76
Tangible assets total4 562.244 532.004 501.76
Investments total
Long term receivables total
Inventories total
Current trade debtors171.73143.81
Current amounts owed by group member comp.3.7537.56
Current deferred tax assets6.6513.3119.96
Short term receivables total182.1413.31201.34
Cash and bank deposits158.01607.63473.80
Cash and cash equivalents158.01607.63473.80
Balance sheet total (assets)4 902.395 152.945 176.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased97.86
Retained earnings-97.86140.37
Profit of the financial year97.86140.37142.48
Shareholders equity total137.86180.37322.84
Non-current liabilities total
Current trade creditors10.908.008.00
Current owed to group member94.11
Short-term deferred tax liabilities34.3046.2546.88
Other non-interest bearing current liabilities4 719.344 824.224 799.17
Current liabilities total4 764.534 972.574 854.05
Balance sheet total (liabilities)4 902.395 152.945 176.90
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