M. LYNGESBO ApS — Credit Rating and Financial Key Figures
CVR number: 27960278
Knevelsvej 53, 4300 Holbæk
tel: 56651511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 094.29 | 3 793.70 | 3 058.31 | 2 799.75 | 2 904.23 |
| Employee benefit expenses | -2 512.51 | -2 311.11 | -2 500.81 | -2 632.73 | -2 783.70 |
| Other operating expenses | -51.79 | ||||
| Total depreciation | -37.87 | -37.87 | -34.56 | -16.69 | -70.56 |
| EBIT | 1 543.91 | 1 444.72 | 522.94 | 150.33 | -1.83 |
| Other financial income | 442.73 | 543.75 | 35.04 | 47.58 | 82.83 |
| Other financial expenses | -10.50 | -16.97 | -9.85 | - 127.57 | - 163.31 |
| Net income from associates (fin.) | 49.72 | 196.37 | 111.27 | ||
| Pre-tax profit | 1 976.13 | 1 971.50 | 597.85 | 266.71 | 28.96 |
| Income taxes | - 409.17 | - 403.75 | - 127.24 | -58.97 | -9.14 |
| Net earnings | 1 566.96 | 1 567.75 | 470.61 | 207.74 | 19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.07 | 94.82 | 66.88 | 56.82 | 31.93 |
| Machinery and equipment | 23.44 | 16.81 | 10.18 | 3.56 | 953.61 |
| Tangible assets total | 149.50 | 111.63 | 77.07 | 60.38 | 985.54 |
| Participating interests | 1 155.98 | 1 173.25 | 1 143.99 | ||
| Investments total | 370.61 | 370.61 | 1 526.59 | 1 543.85 | 1 143.99 |
| Non-current loans receivable | 1 212.52 | 1 199.69 | |||
| Long term receivables total | 1 212.52 | 1 199.69 | |||
| Finished products/goods | 3 342.42 | 3 687.26 | 3 649.51 | 3 949.42 | 3 598.80 |
| Inventories total | 3 342.42 | 3 687.26 | 3 649.51 | 3 949.42 | 3 598.80 |
| Current trade debtors | 166.01 | 125.45 | 46.37 | 27.90 | 146.52 |
| Current amounts owed by group member comp. | 1 412.71 | 2 001.40 | 236.97 | 230.07 | 345.96 |
| Current other receivables | 769.45 | 880.34 | 516.13 | 657.01 | 732.61 |
| Current deferred tax assets | 14.73 | ||||
| Short term receivables total | 2 348.16 | 3 007.19 | 799.47 | 914.99 | 1 239.81 |
| Cash and bank deposits | 3 849.52 | 2 697.01 | 3 306.52 | 4 488.65 | 4 108.89 |
| Cash and cash equivalents | 3 849.52 | 2 697.01 | 3 306.52 | 4 488.65 | 4 108.89 |
| Balance sheet total (assets) | 11 272.73 | 11 073.39 | 9 359.16 | 10 957.29 | 11 077.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 575.27 | 562.44 | |||
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 200.00 | |
| Retained earnings | 3 019.09 | 3 086.05 | 4 463.53 | 4 734.15 | 4 941.88 |
| Profit of the financial year | 1 566.96 | 1 567.75 | 470.61 | 207.74 | 19.81 |
| Shareholders equity total | 6 286.32 | 6 841.25 | 5 559.15 | 5 266.88 | 5 086.69 |
| Provisions | 10.48 | 8.86 | 250.49 | 260.17 | 284.05 |
| Non-current other liabilities | 90.04 | ||||
| Non-current liabilities total | 90.04 | ||||
| Advances received | 456.22 | 555.67 | |||
| Current trade creditors | 2 983.01 | 2 583.32 | 2 092.43 | 2 053.55 | 2 257.20 |
| Current owed to participating | 1.39 | 11.90 | |||
| Current owed to group member | 197.75 | 2 254.69 | 2 466.17 | ||
| Short-term deferred tax liabilities | 410.04 | 405.37 | 138.32 | 49.29 | |
| Other non-interest bearing current liabilities | 1 036.62 | 678.92 | 1 119.63 | 1 072.71 | 971.02 |
| Current liabilities total | 4 885.89 | 4 223.28 | 3 549.52 | 5 430.23 | 5 706.29 |
| Balance sheet total (liabilities) | 11 272.73 | 11 073.39 | 9 359.16 | 10 957.29 | 11 077.04 |
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