LYNGSAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589212
Bækgårdsvej 12, Osted 4320 Lejre
lyngsaae@sol.dk
tel: 21905305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.80 | 462.67 | 56.98 | 53.65 | 9.92 |
| Employee benefit expenses | - 453.94 | - 482.16 | -55.42 | -10.39 | |
| Other operating expenses | -19.57 | -1.29 | -7.15 | ||
| Total depreciation | -15.40 | -15.40 | -15.40 | ||
| EBIT | -15.13 | -19.50 | -33.40 | 26.57 | -12.64 |
| Other financial expenses | -0.64 | -1.43 | -0.62 | -0.07 | -0.08 |
| Pre-tax profit | -15.78 | -20.92 | -34.02 | 26.49 | -12.71 |
| Income taxes | 2.61 | 3.44 | 2.47 | -5.83 | 2.80 |
| Net earnings | -13.17 | -17.48 | -31.56 | 20.66 | -9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.60 | 46.20 | 30.80 | ||
| Tangible assets total | 61.60 | 46.20 | 30.80 | ||
| Investments total | 77.00 | 77.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.38 | 56.44 | 5.13 | 12.41 | |
| Prepayments and accrued income | 13.13 | 16.69 | 16.97 | 3.48 | 3.57 |
| Current other receivables | 4.00 | 21.65 | |||
| Current deferred tax assets | 7.61 | 13.05 | 18.52 | 12.69 | 15.48 |
| Short term receivables total | 134.11 | 86.18 | 40.61 | 16.17 | 53.11 |
| Cash and bank deposits | 164.61 | 117.04 | 39.96 | 91.76 | 55.93 |
| Cash and cash equivalents | 164.61 | 117.04 | 39.96 | 91.76 | 55.93 |
| Balance sheet total (assets) | 375.72 | 280.21 | 142.17 | 154.13 | 139.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.93 | 90.76 | 73.28 | 41.72 | 62.39 |
| Profit of the financial year | -13.17 | -17.48 | -31.56 | 20.66 | -9.92 |
| Shareholders equity total | 170.76 | 153.28 | 121.72 | 142.39 | 132.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.96 | 24.43 | 4.52 | 1.90 | 1.97 |
| Other non-interest bearing current liabilities | 181.00 | 102.50 | 15.92 | 9.85 | 5.40 |
| Current liabilities total | 204.96 | 126.94 | 20.45 | 11.74 | 7.37 |
| Balance sheet total (liabilities) | 375.72 | 280.21 | 142.17 | 154.13 | 139.84 |
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