LYNGS RENGØRING OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32277896
Tørresøvej 93, Tørresø 5450 Otterup
ole@lyngsservice.dk
tel: 21813848
www.lyngsservice.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 762.181 733.431 408.521 300.70884.43
Employee benefit expenses-1 578.38-1 455.01-1 180.65-1 111.27-1 099.74
Total depreciation-40.03-25.89-25.61-37.58-37.58
EBIT135.79252.53202.27151.85- 252.90
Other financial income0.340.271.22
Other financial expenses-0.87-0.67-2.21-2.05-0.18
Reduction non-current investment assets-40.00
Pre-tax profit135.26252.13201.27149.80- 293.08
Income taxes-30.38-52.08-44.1164.48
Net earnings104.88200.05157.16149.80- 228.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment117.6360.6287.2249.6312.05
Tangible assets total117.6360.6287.2249.6312.05
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Finished products/goods23.4023.4023.4023.4023.40
Inventories total23.4023.4023.4023.4023.40
Current trade debtors325.85317.53409.68564.44446.55
Prepayments and accrued income53.2745.7710.7711.749.39
Current other receivables68.7525.5525.5594.7715.15
Current deferred tax assets1.7386.21
Short term receivables total447.88388.85446.00672.68557.30
Cash and bank deposits313.80589.75473.73161.3866.71
Cash and cash equivalents313.80589.75473.73161.3866.71
Balance sheet total (assets)902.711 062.631 030.35947.09659.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.525.525.525.525.52
Shares repurchased110.60113.00
Retained earnings-37.11-45.23154.81311.97461.77
Profit of the financial year104.88200.05157.16149.80- 228.60
Shareholders equity total308.89398.34442.49592.29363.69
Provisions8.145.062.32
Non-current liabilities total
Current trade creditors9.4916.9138.4114.1614.59
Current owed to participating3.981.9713.2426.727.87
Short-term deferred tax liabilities19.5354.2527.0018.42
Other non-interest bearing current liabilities552.68586.10506.89295.50273.31
Current liabilities total585.68659.22585.54354.80295.77
Balance sheet total (liabilities)902.711 062.631 030.35947.09659.45
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