Lings-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39097907
Maglehøjvej 6, 8680 Ry
info@lings-teknik.dk
tel: 29877440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.45 | 385.35 | 1 671.19 | 3 249.92 | 5 801.55 |
| Employee benefit expenses | - 102.03 | - 975.28 | -1 781.07 | -2 092.94 | |
| Total depreciation | -11.42 | -23.26 | -25.50 | ||
| EBIT | 4.45 | 283.32 | 684.49 | 1 445.59 | 3 683.10 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.63 | -2.02 | -83.94 | - 152.68 | - 224.00 |
| Pre-tax profit | 3.81 | 281.30 | 600.55 | 1 292.91 | 3 460.57 |
| Income taxes | -0.84 | -61.87 | - 139.84 | - 285.31 | - 776.72 |
| Net earnings | 2.97 | 219.43 | 460.72 | 1 007.60 | 2 683.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.84 | 2 691.60 | 2 666.10 | ||
| Tangible assets total | 2 257.84 | 2 691.60 | 2 666.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 733.87 | 4 044.02 | 5 774.07 | 6 318.56 | |
| Advance payments | 112.76 | ||||
| Inventories total | 1 733.87 | 4 044.02 | 5 774.07 | 6 431.32 | |
| Current trade debtors | 133.74 | 418.84 | 897.42 | 2 240.23 | |
| Current amounts owed by group member comp. | 56.87 | ||||
| Current other receivables | 5.59 | 35.95 | 326.47 | 501.69 | 524.84 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 5.92 | 169.69 | 745.32 | 1 399.10 | 2 821.94 |
| Cash and bank deposits | 48.00 | ||||
| Cash and cash equivalents | 48.00 | ||||
| Balance sheet total (assets) | 53.92 | 1 903.55 | 7 047.18 | 9 864.77 | 11 919.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | -5.05 | -2.08 | 217.36 | 678.08 | 935.68 |
| Profit of the financial year | 2.97 | 219.43 | 460.72 | 1 007.60 | 2 683.85 |
| Shareholders equity total | 47.92 | 267.36 | 728.08 | 1 735.68 | 3 669.53 |
| Provisions | 14.72 | 30.86 | 46.51 | ||
| Non-current loans from credit institutions | 1 647.04 | 2 076.40 | 2 017.71 | ||
| Non-current liabilities total | 1 647.04 | 2 076.40 | 2 017.71 | ||
| Current loans from credit institutions | 266.67 | 1 640.46 | 654.45 | 2 371.24 | |
| Advances received | 45.04 | ||||
| Current trade creditors | 6.00 | 1 247.35 | 2 800.49 | 4 927.74 | 2 759.39 |
| Current owed to group member | 6.64 | ||||
| Short-term deferred tax liabilities | 61.53 | 125.11 | 269.17 | 761.07 | |
| Other non-interest bearing current liabilities | 60.64 | 91.28 | 163.83 | 248.87 | |
| Current liabilities total | 6.00 | 1 636.19 | 4 657.34 | 6 021.83 | 6 185.61 |
| Balance sheet total (liabilities) | 53.92 | 1 903.55 | 7 047.18 | 9 864.77 | 11 919.36 |
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