J. LYNGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19353974
Søndereng 10, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.42 | 434.32 | 744.59 | 632.66 | 799.46 |
| Employee benefit expenses | -11.00 | - 380.71 | - 329.79 | - 673.84 | - 674.84 |
| Other operating expenses | -8.64 | ||||
| Total depreciation | - 106.79 | - 141.57 | - 128.91 | - 132.49 | - 133.93 |
| EBIT | 3 037.64 | -87.96 | 285.88 | - 173.67 | -17.94 |
| Other financial income | 190.11 | 188.42 | 227.88 | 203.99 | 141.06 |
| Other financial expenses | - 326.14 | - 301.00 | -1 614.39 | -1 122.24 | - 187.05 |
| Income from other inv. held as non-curr. assets | 255.77 | 1 255.11 | 460.55 | 363.06 | 449.08 |
| Net income from associates (fin.) | 723.31 | -10.80 | -16.84 | -48.26 | -45.42 |
| Pre-tax profit | 3 880.69 | 1 043.76 | - 656.93 | - 777.12 | 339.73 |
| Income taxes | -60.85 | - 259.38 | 127.69 | - 138.17 | -1.74 |
| Net earnings | 3 819.84 | 784.38 | - 529.24 | - 915.29 | 337.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 363.67 | 6 338.51 | 4 926.11 | 5 073.62 | 4 972.47 |
| Machinery and equipment | 132.27 | 99.20 | 66.14 | 213.10 | |
| Tangible assets total | 6 363.67 | 6 470.78 | 5 025.32 | 5 139.76 | 5 185.57 |
| Investments total | |||||
| Non-current loans receivable | 2 371.29 | 5 452.92 | 5 238.69 | 4 037.24 | 3 793.57 |
| Long term receivables total | 2 371.29 | 5 452.92 | 5 238.69 | 4 037.24 | 3 793.57 |
| Inventories total | |||||
| Current trade debtors | 220.00 | 50.50 | |||
| Current owed by particip. interest comp. | 1 620.06 | 1 627.48 | 1 629.04 | 1 599.37 | 1 572.73 |
| Prepayments and accrued income | 19.45 | 18.73 | 21.29 | 23.47 | 22.33 |
| Current other receivables | 1 809.93 | 4.00 | 1 426.81 | 0.74 | 1.00 |
| Current deferred tax assets | 0.40 | 309.91 | 48.48 | 37.22 | |
| Short term receivables total | 3 449.44 | 1 870.61 | 3 387.05 | 1 672.07 | 1 683.78 |
| Cash and bank deposits | 2 712.50 | 1 736.80 | 450.83 | 567.53 | 259.76 |
| Cash and cash equivalents | 2 712.50 | 1 736.80 | 450.83 | 567.53 | 259.76 |
| Balance sheet total (assets) | 14 896.91 | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 117.80 | 126.60 |
| Retained earnings | 6 430.44 | 10 137.27 | 9 421.65 | 8 774.62 | 7 732.73 |
| Profit of the financial year | 3 819.84 | 784.38 | - 529.24 | - 915.29 | 337.99 |
| Shareholders equity total | 10 485.87 | 11 159.65 | 10 517.41 | 8 102.13 | 8 322.32 |
| Non-current loans from credit institutions | 3 692.35 | 3 297.15 | 2 411.51 | 2 170.21 | 1 915.03 |
| Non-current liabilities total | 3 692.35 | 3 297.15 | 2 411.51 | 2 170.21 | 1 915.03 |
| Current loans from credit institutions | 377.00 | 407.00 | 867.70 | 242.70 | 255.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 86.34 | 78.64 | 73.04 | 578.60 | 74.08 |
| Short-term deferred tax liabilities | 41.61 | 291.81 | |||
| Other non-interest bearing current liabilities | 198.73 | 281.85 | 217.22 | 307.95 | 340.35 |
| Current liabilities total | 718.69 | 1 074.30 | 1 172.97 | 1 144.25 | 685.33 |
| Balance sheet total (liabilities) | 14 896.91 | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 |
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