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J. LYNGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19353974
Søndereng 10, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.32 | 744.59 | 632.66 | 799.47 | 567.27 |
| Employee benefit expenses | - 380.71 | - 329.79 | - 673.84 | - 674.84 | - 674.33 |
| Other operating expenses | -8.64 | -68.10 | |||
| Total depreciation | - 141.57 | - 128.91 | - 132.49 | - 133.93 | - 123.48 |
| EBIT | -87.96 | 285.88 | - 173.67 | -17.94 | - 298.64 |
| Other financial income | 188.42 | 227.88 | 203.99 | 141.06 | 139.74 |
| Other financial expenses | - 301.00 | -1 614.39 | -1 122.24 | - 187.05 | - 160.10 |
| Income from other inv. held as non-curr. assets | 1 255.11 | 460.55 | 363.06 | 449.08 | 630.00 |
| Net income from associates (fin.) | -10.80 | -16.84 | -48.26 | -45.42 | -49.64 |
| Pre-tax profit | 1 043.76 | - 656.93 | - 777.12 | 339.73 | 261.37 |
| Income taxes | - 259.38 | 127.69 | - 138.17 | -1.74 | -1.57 |
| Net earnings | 784.38 | - 529.24 | - 915.29 | 337.99 | 259.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 338.51 | 4 926.11 | 5 073.62 | 4 972.47 | 4 871.32 |
| Machinery and equipment | 132.27 | 99.20 | 66.14 | 213.10 | 312.67 |
| Tangible assets total | 6 470.78 | 5 025.32 | 5 139.76 | 5 185.57 | 5 183.99 |
| Investments total | |||||
| Non-current loans receivable | 5 452.92 | 5 238.69 | 4 037.24 | 3 793.57 | 3 899.98 |
| Long term receivables total | 5 452.92 | 5 238.69 | 4 037.24 | 3 793.57 | 3 899.98 |
| Inventories total | |||||
| Current trade debtors | 220.00 | 50.50 | |||
| Current owed by particip. interest comp. | 1 627.48 | 1 629.04 | 1 599.37 | 1 572.73 | 1 542.06 |
| Prepayments and accrued income | 18.73 | 21.29 | 23.47 | 22.33 | 32.40 |
| Current other receivables | 4.00 | 1 426.81 | 0.74 | 1.00 | 1.00 |
| Current deferred tax assets | 0.40 | 309.91 | 48.48 | 37.22 | 41.17 |
| Short term receivables total | 1 870.61 | 3 387.05 | 1 672.07 | 1 683.78 | 1 616.63 |
| Cash and bank deposits | 1 736.80 | 450.83 | 567.53 | 259.76 | 314.16 |
| Cash and cash equivalents | 1 736.80 | 450.83 | 567.53 | 259.76 | 314.16 |
| Balance sheet total (assets) | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 | 11 014.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 126.60 | 158.80 |
| Retained earnings | 10 137.27 | 9 421.65 | 8 774.62 | 7 732.73 | 7 911.92 |
| Profit of the financial year | 784.38 | - 529.24 | - 915.29 | 337.99 | 259.80 |
| Shareholders equity total | 11 159.65 | 10 517.41 | 8 102.13 | 8 322.32 | 8 455.52 |
| Non-current loans from credit institutions | 3 297.15 | 2 411.51 | 2 170.21 | 1 915.03 | 1 754.40 |
| Non-current liabilities total | 3 297.15 | 2 411.51 | 2 170.21 | 1 915.03 | 1 754.40 |
| Current loans from credit institutions | 407.00 | 867.70 | 242.70 | 255.90 | 161.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 78.64 | 73.04 | 578.60 | 74.08 | 307.31 |
| Short-term deferred tax liabilities | 291.81 | ||||
| Other non-interest bearing current liabilities | 281.85 | 217.22 | 307.95 | 340.35 | 321.03 |
| Current liabilities total | 1 074.30 | 1 172.97 | 1 144.25 | 685.33 | 804.84 |
| Balance sheet total (liabilities) | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 | 11 014.76 |
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