LYNGÅ FJERKRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 16683604
Lyngåvej 37, Svejstrup 8370 Hadsten
tel: 86680546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.32 | - 161.68 | 42.03 | 1 563.64 | 286.82 |
| Total depreciation | -94.60 | -75.44 | -80.99 | -80.59 | -73.74 |
| EBIT | 221.71 | - 237.12 | -38.96 | 1 483.05 | 213.08 |
| Other financial income | 59.74 | 58.30 | 22.21 | 84.91 | 37.51 |
| Other financial expenses | -33.27 | -34.87 | -33.52 | -35.30 | -24.69 |
| Pre-tax profit | 248.19 | - 213.69 | -50.27 | 1 532.65 | 225.90 |
| Income taxes | -58.22 | 47.01 | 4.65 | - 469.32 | -58.70 |
| Net earnings | 189.97 | - 166.68 | -45.62 | 1 063.34 | 167.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.39 | 38.66 | 28.93 | 19.58 | 14.58 |
| Buildings | 1 214.24 | 1 156.42 | 1 098.60 | 1 040.78 | 982.96 |
| Machinery and equipment | 21.62 | 50.74 | 37.30 | 23.87 | 12.95 |
| Tangible assets total | 1 284.25 | 1 245.82 | 1 164.83 | 1 084.24 | 1 010.50 |
| Investments total | |||||
| Non-current loans receivable | 104.74 | 104.74 | |||
| Long term receivables total | 104.74 | 104.74 | |||
| Raw materials and consumables | 265.21 | 633.09 | 1 386.48 | 113.85 | 994.38 |
| Inventories total | 265.21 | 633.09 | 1 386.48 | 113.85 | 994.38 |
| Current trade debtors | 1 621.15 | 2 914.00 | |||
| Current amounts owed by group member comp. | 1 794.52 | 1 481.92 | 1 141.54 | 821.83 | 975.34 |
| Prepayments and accrued income | 23.29 | ||||
| Current other receivables | 145.48 | 125.71 | 55.77 | 56.49 | |
| Current deferred tax assets | 7.62 | 54.63 | 59.28 | ||
| Short term receivables total | 3 446.59 | 1 682.04 | 1 326.54 | 3 791.59 | 1 031.84 |
| Cash and bank deposits | 33.14 | 254.06 | 800.06 | 2 079.80 | 4 152.91 |
| Cash and cash equivalents | 33.14 | 254.06 | 800.06 | 2 079.80 | 4 152.91 |
| Balance sheet total (assets) | 5 133.92 | 3 919.74 | 4 677.91 | 7 069.49 | 7 189.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 877.95 | 2 067.91 | 1 901.24 | 1 855.61 | 2 918.95 |
| Profit of the financial year | 189.97 | - 166.68 | -45.62 | 1 063.34 | 167.20 |
| Shareholders equity total | 2 267.92 | 2 101.24 | 2 055.61 | 3 118.95 | 3 286.15 |
| Provisions | 2.86 | 3.60 | |||
| Non-current owed to group member | 672.84 | 721.84 | |||
| Non-current liabilities total | 672.84 | 721.84 | |||
| Current trade creditors | 1 604.47 | 719.64 | 1 517.12 | 2 611.19 | 2 494.68 |
| Current owed to participating | 750.71 | 777.69 | 808.79 | ||
| Current owed to group member | 523.17 | ||||
| Short-term deferred tax liabilities | 315.13 | 315.13 | 315.13 | 407.18 | 57.96 |
| Other non-interest bearing current liabilities | 273.56 | 61.89 | 100.66 | ||
| Accruals and deferred income | 39.34 | 50.96 | 15.26 | ||
| Current liabilities total | 2 193.17 | 1 096.66 | 2 622.30 | 3 947.68 | 3 899.87 |
| Balance sheet total (liabilities) | 5 133.92 | 3 919.74 | 4 677.91 | 7 069.49 | 7 189.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.