Nils Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 86157217
Skibstrupvej 20, Skibstrup 3140 Ålsgårde
tel: 49750379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.24 | 319.88 | 482.94 | 527.54 | -51.75 |
| Wages and salaries | - 113.35 | -78.62 | -76.26 | - 123.16 | - 180.00 |
| Social security expenses | -5.62 | -5.88 | -5.73 | -0.43 | |
| EBIT | 919.27 | 235.38 | 400.94 | 403.96 | - 231.75 |
| Other financial income | 98.14 | 102.95 | 98.73 | 136.22 | |
| Other financial expenses | -12.81 | -10.45 | - 270.78 | -0.96 | -3.77 |
| Pre-tax profit | 906.46 | 323.07 | 233.11 | 501.73 | -99.30 |
| Income taxes | - 199.69 | -71.41 | -52.78 | - 111.21 | 21.68 |
| Net earnings | 706.76 | 251.66 | 180.33 | 390.52 | -77.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 16.65 | 638.55 | ||
| Prepayments and accrued income | 15.78 | 12.26 | 15.19 | 7.18 | 7.82 |
| Current other receivables | 18.77 | 21.78 | 42.44 | ||
| Current deferred tax assets | 13.87 | 34.84 | |||
| Short term receivables total | 39.54 | 50.68 | 710.05 | 7.18 | 42.65 |
| Other current investments | 944.04 | 759.96 | 841.73 | 936.64 | |
| Cash and bank deposits | 1 641.97 | 806.19 | 1 949.84 | 1 132.50 | 754.84 |
| Cash and cash equivalents | 1 641.97 | 1 750.23 | 2 709.79 | 1 974.22 | 1 691.48 |
| Balance sheet total (assets) | 1 681.51 | 1 800.92 | 3 419.85 | 1 981.41 | 1 734.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 14.57 | 607.34 | 741.20 | 799.53 | 1 190.05 |
| Profit of the financial year | 706.76 | 251.66 | 180.33 | 390.52 | -77.62 |
| Shareholders equity total | 1 434.34 | 1 573.00 | 1 639.33 | 1 912.05 | 1 712.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 167.58 | 45.72 | 17.50 | 15.00 |
| Short-term deferred tax liabilities | 173.69 | 51.41 | 41.23 | ||
| Other non-interest bearing current liabilities | 19.68 | 8.93 | 1 734.80 | 10.62 | 6.70 |
| Accruals and deferred income | 36.30 | ||||
| Current liabilities total | 247.17 | 227.92 | 1 780.52 | 69.35 | 21.70 |
| Balance sheet total (liabilities) | 1 681.51 | 1 800.92 | 3 419.85 | 1 981.41 | 1 734.13 |
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