Alexander Lynggaard CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36920548
Strandvejen 163, 2900 Hellerup
al@alexanderlynggaard.com
tel: 28921505
www.alexanderlynggaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.21 | 270.26 | 350.65 | 1 311.46 | 234.18 |
| Employee benefit expenses | - 194.63 | - 221.32 | - 200.66 | - 217.54 | - 546.01 |
| Other operating expenses | -11.39 | -30.25 | |||
| EBIT | 75.58 | 37.56 | 119.75 | 1 093.92 | - 311.84 |
| Other financial income | 0.68 | 18.45 | 6.89 | 49.22 | |
| Other financial expenses | -4.48 | -5.77 | -14.97 | -12.81 | -34.72 |
| Pre-tax profit | 71.10 | 32.46 | 123.22 | 1 088.01 | - 297.34 |
| Income taxes | -17.16 | -9.31 | -29.02 | - 240.88 | 24.07 |
| Net earnings | 53.95 | 23.16 | 94.21 | 847.13 | - 273.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.07 | 35.61 | 35.61 | ||
| Investments total | 17.07 | 35.61 | 35.61 | ||
| Non-current loans receivable | 156.88 | 233.84 | |||
| Long term receivables total | 156.88 | 233.84 | |||
| Raw materials and consumables | 21.39 | ||||
| Finished products/goods | 148.39 | 9.78 | 14.01 | 18.95 | |
| Advance payments | 351.19 | ||||
| Inventories total | 148.39 | 21.39 | 9.78 | 365.20 | 18.95 |
| Current trade debtors | 136.78 | 70.14 | 111.08 | 412.39 | 304.51 |
| Current other receivables | 16.97 | 22.58 | 450.40 | 12.15 | |
| Short term receivables total | 136.78 | 87.11 | 133.66 | 862.79 | 316.66 |
| Other current investments | 408.84 | 562.09 | |||
| Cash and bank deposits | 192.34 | 237.22 | 414.32 | 364.76 | 177.97 |
| Cash and cash equivalents | 192.34 | 237.22 | 414.32 | 773.60 | 740.06 |
| Balance sheet total (assets) | 477.51 | 502.61 | 808.68 | 2 037.20 | 1 111.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 46.84 | 100.79 | 123.94 | 160.15 | 946.28 |
| Profit of the financial year | 53.95 | 23.16 | 94.21 | 847.13 | - 273.27 |
| Shareholders equity total | 150.79 | 173.94 | 268.15 | 1 115.28 | 784.01 |
| Non-current owed to group member | 15.12 | ||||
| Non-current deferred tax liabilities | 17.16 | ||||
| Non-current liabilities total | 32.28 | ||||
| Current trade creditors | 44.47 | 37.08 | 37.08 | 64.16 | 76.43 |
| Current owed to participating | 16.67 | 25.69 | 26.97 | 46.49 | |
| Short-term deferred tax liabilities | 14.11 | 26.46 | 56.43 | 283.25 | |
| Other non-interest bearing current liabilities | 235.86 | 248.45 | 421.34 | 547.54 | 204.35 |
| Current liabilities total | 294.44 | 328.66 | 540.53 | 921.92 | 327.26 |
| Balance sheet total (liabilities) | 477.51 | 502.61 | 808.68 | 2 037.20 | 1 111.28 |
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