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LYNGÅ FJERKRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 16683604
Lyngåvej 37, Svejstrup 8370 Hadsten
tel: 86680546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.68 | 42.03 | 1 563.64 | 286.82 | 210.91 |
| Total depreciation | -75.44 | -80.99 | -80.59 | -73.74 | -70.22 |
| EBIT | - 237.12 | -38.96 | 1 483.05 | 213.08 | 140.69 |
| Other financial income | 58.30 | 22.21 | 84.91 | 45.05 | 63.46 |
| Other financial expenses | -34.87 | -33.52 | -35.30 | -32.22 | -40.60 |
| Pre-tax profit | - 213.69 | -50.27 | 1 532.65 | 225.90 | 163.55 |
| Income taxes | 47.01 | 4.65 | - 469.32 | -58.70 | -44.62 |
| Net earnings | - 166.68 | -45.62 | 1 063.34 | 167.20 | 118.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.66 | 28.93 | 19.58 | 14.58 | 370.02 |
| Buildings | 1 156.42 | 1 098.60 | 1 040.78 | 982.96 | 925.14 |
| Machinery and equipment | 50.74 | 37.30 | 23.87 | 12.95 | 5.55 |
| Tangible assets total | 1 245.82 | 1 164.83 | 1 084.24 | 1 010.50 | 1 300.72 |
| Investments total | |||||
| Non-current loans receivable | 104.74 | ||||
| Long term receivables total | 104.74 | ||||
| Raw materials and consumables | 633.09 | 1 386.48 | 113.85 | 994.38 | 1 762.65 |
| Inventories total | 633.09 | 1 386.48 | 113.85 | 994.38 | 1 762.65 |
| Current trade debtors | 2 914.00 | ||||
| Current amounts owed by group member comp. | 1 481.92 | 1 141.54 | 821.83 | 975.34 | 905.59 |
| Current other receivables | 145.48 | 125.71 | 55.77 | 56.49 | 56.77 |
| Current deferred tax assets | 54.63 | 59.28 | |||
| Short term receivables total | 1 682.04 | 1 326.54 | 3 791.59 | 1 031.84 | 962.37 |
| Cash and bank deposits | 254.06 | 800.06 | 2 079.80 | 4 152.91 | 2 359.00 |
| Cash and cash equivalents | 254.06 | 800.06 | 2 079.80 | 4 152.91 | 2 359.00 |
| Balance sheet total (assets) | 3 919.74 | 4 677.91 | 7 069.49 | 7 189.62 | 6 384.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 067.91 | 1 901.24 | 1 855.61 | 2 918.95 | 3 086.15 |
| Profit of the financial year | - 166.68 | -45.62 | 1 063.34 | 167.20 | 118.94 |
| Shareholders equity total | 2 101.24 | 2 055.61 | 3 118.95 | 3 286.15 | 3 405.09 |
| Provisions | 2.86 | 3.60 | 12.67 | ||
| Non-current owed to group member | 721.84 | ||||
| Non-current liabilities total | 721.84 | ||||
| Current trade creditors | 719.64 | 1 517.12 | 2 611.19 | 2 494.68 | 1 446.84 |
| Current owed to participating | 750.71 | 777.69 | 808.79 | 841.14 | |
| Current owed to group member | 523.17 | 581.13 | |||
| Short-term deferred tax liabilities | 315.13 | 315.13 | 407.18 | 57.96 | 35.55 |
| Other non-interest bearing current liabilities | 61.89 | 100.66 | 24.81 | ||
| Accruals and deferred income | 39.34 | 50.96 | 15.26 | 37.50 | |
| Current liabilities total | 1 096.66 | 2 622.30 | 3 947.68 | 3 899.87 | 2 966.98 |
| Balance sheet total (liabilities) | 3 919.74 | 4 677.91 | 7 069.49 | 7 189.62 | 6 384.74 |
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