Nils Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 86157217
Skibstrupvej 20, Skibstrup 3140 Ålsgårde
tel: 49750379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.78 | 1 038.24 | 319.88 | 482.94 | 527.54 |
| Wages and salaries | - 124.78 | - 113.35 | -78.62 | -76.26 | - 123.16 |
| Social security expenses | -5.49 | -5.62 | -5.88 | -5.73 | -0.43 |
| Total depreciation | -10.00 | ||||
| EBIT | 310.51 | 919.27 | 235.38 | 400.94 | 403.96 |
| Other financial income | 0.02 | 98.14 | 102.95 | 98.73 | |
| Other financial expenses | -7.20 | -12.81 | -10.45 | - 270.78 | -0.96 |
| Pre-tax profit | 303.33 | 906.46 | 323.07 | 233.11 | 501.73 |
| Income taxes | -67.51 | - 199.69 | -71.41 | -52.78 | - 111.21 |
| Net earnings | 235.82 | 706.76 | 251.66 | 180.33 | 390.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.02 | ||||
| Inventories total | 14.02 | ||||
| Current trade debtors | 14.13 | 5.00 | 16.65 | 638.55 | |
| Prepayments and accrued income | 20.15 | 15.78 | 12.26 | 15.19 | 7.18 |
| Current other receivables | 75.78 | 18.77 | 21.78 | 42.44 | |
| Current deferred tax assets | 13.87 | ||||
| Short term receivables total | 110.06 | 39.54 | 50.68 | 710.05 | 7.18 |
| Other current investments | 944.04 | 759.96 | 841.73 | ||
| Cash and bank deposits | 1 509.97 | 1 641.97 | 806.19 | 1 949.84 | 1 132.50 |
| Cash and cash equivalents | 1 509.97 | 1 641.97 | 1 750.23 | 2 709.79 | 1 974.22 |
| Balance sheet total (assets) | 1 634.06 | 1 681.51 | 1 800.92 | 3 419.85 | 1 981.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | - 108.25 | 14.57 | 607.34 | 741.20 | 799.53 |
| Profit of the financial year | 235.82 | 706.76 | 251.66 | 180.33 | 390.52 |
| Shareholders equity total | 838.17 | 1 434.34 | 1 573.00 | 1 639.33 | 1 912.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 744.63 | 17.50 | 167.58 | 45.72 | 17.50 |
| Short-term deferred tax liabilities | 44.45 | 173.69 | 51.41 | 41.23 | |
| Other non-interest bearing current liabilities | 6.81 | 19.68 | 8.93 | 1 734.80 | 10.62 |
| Accruals and deferred income | 36.30 | ||||
| Current liabilities total | 795.88 | 247.17 | 227.92 | 1 780.52 | 69.35 |
| Balance sheet total (liabilities) | 1 634.06 | 1 681.51 | 1 800.92 | 3 419.85 | 1 981.41 |
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