LYNG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25383176
Sædding Strandvej 29, 6710 Esbjerg V
tly@lyngconsult.dk
tel: 40729800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 31.00 | -2.00 | -62.79 | -59.43 |
| Employee benefit expenses | -48.00 | -46.00 | - 109.00 | - 158.89 | -30.96 |
| Total depreciation | - 137.00 | -96.00 | -35.00 | ||
| EBIT | - 141.00 | - 111.00 | - 146.00 | - 221.68 | -90.39 |
| Other financial income | 1 616.00 | 443.00 | 1 079.37 | 619.16 | |
| Other financial expenses | -45.00 | -1 037.00 | - 311.00 | -48.23 | -42.90 |
| Net income from associates (fin.) | - 105.00 | 0.00 | |||
| Pre-tax profit | 1 325.00 | -1 148.00 | -14.00 | 809.46 | 485.87 |
| Income taxes | - 318.00 | 246.00 | -60.00 | - 179.00 | - 106.48 |
| Net earnings | 1 007.00 | - 902.00 | -74.00 | 630.46 | 379.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.00 | 165.00 | |||
| Investments total | 165.00 | 165.00 | |||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 100.00 | 4.00 | |||
| Current deferred tax assets | 35.00 | 246.00 | 201.00 | 40.70 | 2.62 |
| Short term receivables total | 135.00 | 350.00 | 201.00 | 40.70 | 2.62 |
| Other current investments | 8 449.00 | 7 330.00 | 7 376.00 | 8 104.38 | 8 328.32 |
| Cash and bank deposits | 50.00 | 92.00 | 35.00 | 37.15 | 69.68 |
| Cash and cash equivalents | 8 499.00 | 7 422.00 | 7 411.00 | 8 141.53 | 8 398.00 |
| Balance sheet total (assets) | 8 812.00 | 7 950.00 | 7 625.00 | 8 194.73 | 8 413.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 7 404.00 | 8 297.00 | 7 277.00 | 7 080.51 | 7 575.97 |
| Profit of the financial year | 1 007.00 | - 902.00 | -74.00 | 630.46 | 379.38 |
| Shareholders equity total | 8 536.00 | 7 634.00 | 7 446.00 | 7 957.97 | 8 215.35 |
| Non-current deferred tax liabilities | 226.00 | 82.30 | |||
| Non-current liabilities total | 226.00 | 82.30 | |||
| Current loans from credit institutions | 95.00 | 154.82 | 71.05 | ||
| Current trade creditors | 14.00 | 49.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 2.00 | 71.00 | 68.89 | 31.29 | |
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 42.00 | 0.06 | 0.13 | |
| Current liabilities total | 50.00 | 316.00 | 179.00 | 236.76 | 115.47 |
| Balance sheet total (liabilities) | 8 812.00 | 7 950.00 | 7 625.00 | 8 194.73 | 8 413.12 |
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