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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.18 | 1 733.43 | 1 408.52 | 1 300.70 | 884.43 |
| 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 |
| EBIT | 135.79 | 252.53 | 202.27 | 151.85 | - 252.90 |
| Other financial income | 0.34 | 0.27 | 1.22 | ||
| Other financial expenses | -0.87 | -0.67 | -2.21 | -2.05 | -0.18 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 135.26 | 252.13 | 201.27 | 149.80 | - 293.08 |
| Income taxes | -30.38 | -52.08 | -44.11 | 64.48 | |
| Net earnings | 104.88 | 200.05 | 157.16 | 149.80 | - 228.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.63 | 60.62 | 87.22 | 49.63 | 12.05 |
| Tangible assets total | 117.63 | 60.62 | 87.22 | 49.63 | 12.05 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Inventories total | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Current trade debtors | 325.85 | 317.53 | 409.68 | 564.44 | 446.55 |
| Prepayments and accrued income | 53.27 | 45.77 | 10.77 | 11.74 | 9.39 |
| Current other receivables | 68.75 | 25.55 | 25.55 | 94.77 | 15.15 |
| Current deferred tax assets | 1.73 | 86.21 | |||
| Short term receivables total | 447.88 | 388.85 | 446.00 | 672.68 | 557.30 |
| Cash and bank deposits | 313.80 | 589.75 | 473.73 | 161.38 | 66.71 |
| Cash and cash equivalents | 313.80 | 589.75 | 473.73 | 161.38 | 66.71 |
| Balance sheet total (assets) | 902.71 | 1 062.63 | 1 030.35 | 947.09 | 659.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -37.11 | -45.23 | 154.81 | 311.97 | 461.77 |
| Profit of the financial year | 104.88 | 200.05 | 157.16 | 149.80 | - 228.60 |
| Shareholders equity total | 308.89 | 398.34 | 442.49 | 592.29 | 363.69 |
| Provisions | 8.14 | 5.06 | 2.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | 16.91 | 38.41 | 14.16 | 14.59 |
| Current owed to participating | 3.98 | 1.97 | 13.24 | 26.72 | 7.87 |
| Short-term deferred tax liabilities | 19.53 | 54.25 | 27.00 | 18.42 | |
| Other non-interest bearing current liabilities | 552.68 | 586.10 | 506.89 | 295.50 | 273.31 |
| Current liabilities total | 585.68 | 659.22 | 585.54 | 354.80 | 295.77 |
| Balance sheet total (liabilities) | 902.71 | 1 062.63 | 1 030.35 | 947.09 | 659.45 |
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