LYNGFELDT FINANSIERING A/S — Credit Rating and Financial Key Figures

CVR number: 24209210
Langskovvej 4, Langskov 8370 Hadsten
tel: 86914440

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit356.73302.70353.62252.85228.06
EBIT356.73302.70353.62252.85228.06
Other financial income20.0025.0025.0025.0030.00
Other financial expenses-6.00-6.00-10.00-10.00-15.00
Pre-tax profit370.73321.70368.62267.85243.06
Income taxes-81.56-70.78-81.10-58.93-53.47
Net earnings289.17250.93287.53208.92189.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors318.75272.20289.61221.44197.95
Current amounts owed by group member comp.1 420.131 794.382 155.602 472.872 733.53
Short term receivables total1 738.882 066.592 445.212 694.312 931.48
Balance sheet total (assets)1 738.882 066.592 445.212 694.312 931.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased289.17250.93287.53208.92189.59
Retained earnings- 287.43- 249.18- 285.78- 207.18- 187.85
Profit of the financial year289.17250.93287.53208.92189.59
Shareholders equity total790.91752.67789.27710.67691.34
Non-current liabilities total
Current trade creditors7.737.737.737.737.73
Current owed to group member858.691 235.411 567.121 916.992 178.94
Short-term deferred tax liabilities81.5670.7881.1058.9353.47
Current liabilities total947.971 313.911 655.941 983.642 240.14
Balance sheet total (liabilities)1 738.882 066.592 445.212 694.312 931.48
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