PER LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33382545
Folesletten 18, Trørød 2950 Vedbæk
perl@post10.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.29 | - 107.69 | -52.81 | -33.86 | -31.70 |
| Employee benefit expenses | - 426.04 | - 155.74 | |||
| EBIT | - 457.33 | - 263.44 | -52.81 | -33.86 | -31.70 |
| Other financial income | 29.32 | 6.30 | 82.02 | 9.50 | 3.10 |
| Other financial expenses | -0.23 | -29.61 | -78.51 | ||
| Pre-tax profit | - 428.01 | - 257.14 | 28.98 | -53.97 | - 107.11 |
| Net earnings | - 428.01 | - 257.14 | 28.98 | -53.97 | - 107.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.26 | 2.69 | 4.54 | 4.54 | 1.84 |
| Short term receivables total | 6.26 | 2.69 | 4.54 | 4.54 | 1.84 |
| Other current investments | 938.74 | 544.86 | 574.80 | 499.30 | |
| Cash and bank deposits | 71.86 | 66.23 | 43.39 | 38.13 | 433.02 |
| Cash and cash equivalents | 1 010.59 | 611.09 | 618.19 | 537.43 | 433.02 |
| Balance sheet total (assets) | 1 016.86 | 613.78 | 622.73 | 541.97 | 434.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 791.12 | 313.11 | 55.98 | 84.95 | 30.98 |
| Profit of the financial year | - 428.01 | - 257.14 | 28.98 | -53.97 | - 107.11 |
| Shareholders equity total | 863.11 | 605.98 | 584.95 | 530.98 | 423.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 131.85 | 0.30 | 30.28 | 3.49 | 3.49 |
| Other non-interest bearing current liabilities | 21.89 | 7.50 | |||
| Current liabilities total | 153.75 | 7.80 | 37.78 | 10.99 | 10.99 |
| Balance sheet total (liabilities) | 1 016.86 | 613.78 | 622.73 | 541.97 | 434.86 |
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