KLAUS LYNGS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36201819
Drosselvænget 16, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.27 | 499.66 | |||
| External services | -5.53 | -5.84 | |||
| Gross profit | -6.03 | -5.22 | -5.22 | 575.74 | 493.82 |
| EBIT | -6.03 | -5.22 | -5.22 | 575.74 | 493.82 |
| Other financial income | 14.80 | 17.39 | 26.72 | 79.66 | |
| Other financial expenses | -14.25 | -2.52 | -4.13 | -3.82 | -1.62 |
| Net income from associates (fin.) | 171.34 | 139.41 | 349.16 | ||
| Pre-tax profit | 151.06 | 146.46 | 357.20 | 598.64 | 571.86 |
| Income taxes | -13.54 | ||||
| Net earnings | 151.06 | 146.46 | 357.20 | 598.64 | 558.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.88 | 467.29 | 261.45 | 842.72 | 860.09 |
| Investments total | 427.88 | 467.29 | 261.45 | 842.72 | 860.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 382.00 | 371.94 | ||
| Current deferred tax assets | 1.02 | 0.33 | |||
| Short term receivables total | 376.02 | 382.33 | 371.94 | ||
| Other current investments | 87.97 | 233.11 | 187.52 | 252.95 | 310.70 |
| Cash and bank deposits | 296.69 | 203.30 | 399.41 | 329.61 | 690.46 |
| Cash and cash equivalents | 384.65 | 436.41 | 586.93 | 582.55 | 1 001.17 |
| Balance sheet total (assets) | 812.54 | 903.70 | 1 224.40 | 1 807.61 | 2 233.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 166.17 |
| Other reserves | 327.88 | 367.29 | 141.45 | 722.72 | 695.92 |
| Retained earnings | 222.60 | 277.75 | 592.86 | 309.89 | 725.00 |
| Profit of the financial year | 151.06 | 146.46 | 357.20 | 598.64 | 558.32 |
| Shareholders equity total | 806.85 | 898.01 | 1 198.71 | 1 740.16 | 2 195.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 0.69 | 20.69 | 62.45 | 20.69 |
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.69 | 5.69 | 25.69 | 67.45 | 37.79 |
| Balance sheet total (liabilities) | 812.54 | 903.70 | 1 224.40 | 1 807.61 | 2 233.20 |
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