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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.43 | 1 408.52 | 1 300.70 | 884.43 | 648.01 |
| Employee benefit expenses | -1 455.01 | -1 180.65 | -1 111.27 | -1 099.74 | - 708.80 |
| Total depreciation | -25.89 | -25.61 | -37.58 | -37.58 | |
| EBIT | 252.53 | 202.27 | 151.85 | - 252.90 | -60.79 |
| Other financial income | 0.27 | 1.22 | |||
| Other financial expenses | -0.67 | -2.21 | -2.05 | -0.18 | -0.53 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 252.13 | 201.27 | 149.80 | - 293.08 | -61.32 |
| Income taxes | -52.08 | -44.11 | 64.48 | 13.49 | |
| Net earnings | 200.05 | 157.16 | 149.80 | - 228.60 | -47.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.62 | 87.22 | 49.63 | 12.05 | 12.05 |
| Tangible assets total | 60.62 | 87.22 | 49.63 | 12.05 | 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 | 317.53 | 409.68 | 564.44 | 446.55 | 212.82 |
| Prepayments and accrued income | 45.77 | 10.77 | 11.74 | 9.39 | 11.73 |
| Current other receivables | 25.55 | 25.55 | 94.77 | 15.15 | 25.55 |
| Current deferred tax assets | 1.73 | 86.21 | 101.70 | ||
| Short term receivables total | 388.85 | 446.00 | 672.68 | 557.30 | 351.81 |
| Cash and bank deposits | 589.75 | 473.73 | 161.38 | 66.71 | 57.25 |
| Cash and cash equivalents | 589.75 | 473.73 | 161.38 | 66.71 | 57.25 |
| Balance sheet total (assets) | 1 062.63 | 1 030.35 | 947.09 | 659.45 | 444.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | ||||
| Retained earnings | -45.23 | 154.81 | 311.97 | 461.77 | 233.17 |
| Profit of the financial year | 200.05 | 157.16 | 149.80 | - 228.60 | -47.83 |
| Shareholders equity total | 398.34 | 442.49 | 592.29 | 363.69 | 315.86 |
| Provisions | 5.06 | 2.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 38.41 | 14.16 | 14.59 | 18.91 |
| Current owed to participating | 1.97 | 13.24 | 26.72 | 7.87 | 7.87 |
| Short-term deferred tax liabilities | 54.25 | 27.00 | 18.42 | ||
| Other non-interest bearing current liabilities | 586.10 | 506.89 | 295.50 | 273.31 | 101.88 |
| Current liabilities total | 659.22 | 585.54 | 354.80 | 295.77 | 128.66 |
| Balance sheet total (liabilities) | 1 062.63 | 1 030.35 | 947.09 | 659.45 | 444.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.