LYNDDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 16212881
Industrivej 41, 6760 Ribe
tel: 75422066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 791.44 | 53 892.85 | 95 366.02 | 58 759.64 | 131 656.37 |
| Employee benefit expenses | -31 730.96 | -41 212.67 | -56 079.22 | -51 843.21 | -44 603.48 |
| Total depreciation | -4 419.32 | -5 033.90 | -7 830.45 | -7 752.23 | -7 399.14 |
| EBIT | 7 641.16 | 7 646.29 | 31 456.35 | - 835.80 | 79 653.75 |
| Other financial income | 105.50 | 430.77 | 536.31 | 1 426.28 | |
| Other financial expenses | -1 275.33 | -2 991.63 | -3 947.12 | -3 081.03 | -3 944.77 |
| Net income from associates (fin.) | 847.85 | -1 266.64 | 1 921.84 | -1 282.55 | 3.23 |
| Pre-tax profit | 7 213.68 | 3 493.52 | 29 861.83 | -4 663.07 | 77 138.49 |
| Income taxes | -1 415.00 | -1 143.00 | -5 781.00 | 716.00 | -17 354.69 |
| Net earnings | 5 798.68 | 2 350.52 | 24 080.83 | -3 947.07 | 59 783.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 905.81 | 792.59 | 679.37 | 566.15 | 452.93 |
| Intangible assets total | 905.81 | 792.59 | 679.37 | 566.15 | 452.93 |
| Buildings | 16 349.69 | 35 138.12 | 46 044.40 | 50 660.24 | 32 298.78 |
| Machinery and equipment | 5 314.51 | 8 700.00 | 7 818.53 | 6 066.02 | 3 051.70 |
| Advance payments and construction in progress | 330.42 | 5 001.85 | 1 389.14 | ||
| Tangible assets total | 21 994.62 | 48 839.97 | 53 862.92 | 58 115.40 | 35 350.49 |
| Holdings in group member companies | 32 807.08 | 31 573.27 | 22 934.25 | ||
| Other receivables | 45.00 | 93.75 | |||
| Investments total | 32 807.08 | 31 618.27 | 23 028.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10 041.84 | 14 672.04 | 15 116.59 | 26 203.35 | 7 869.52 |
| Finished products/goods | 20 675.55 | 23 314.22 | 44 420.81 | 35 953.50 | 17 842.45 |
| Inventories total | 30 717.39 | 37 986.26 | 59 537.40 | 62 156.85 | 25 711.97 |
| Current trade debtors | 10 898.80 | 12 633.94 | 23 421.31 | 22 506.60 | 18 968.18 |
| Current amounts owed by group member comp. | 768.31 | 2 624.62 | 14 604.52 | 21 201.31 | 46 299.90 |
| Prepayments and accrued income | 368.56 | 583.93 | 762.50 | 919.40 | 464.78 |
| Current other receivables | 276.15 | 996.43 | 2 726.95 | 1 352.32 | 1 074.43 |
| Short term receivables total | 12 311.81 | 16 838.93 | 41 515.29 | 45 979.63 | 66 807.30 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 3.06 | 3.96 | 251.09 | 8.21 | 6.65 |
| Cash and cash equivalents | 28.06 | 28.96 | 276.09 | 33.21 | 31.65 |
| Balance sheet total (assets) | 98 764.77 | 136 104.97 | 178 899.08 | 166 851.23 | 128 354.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 835.75 | 47.35 | |||
| Retained earnings | 3 113.88 | 8 221.13 | 9 071.65 | 31 699.83 | -32 247.24 |
| Profit of the financial year | 5 798.68 | 2 350.52 | 24 080.83 | -3 947.07 | 59 783.80 |
| Shareholders equity total | 21 248.30 | 22 071.65 | 44 699.83 | 39 252.76 | 37 536.56 |
| Provisions | 2 114.00 | 2 533.00 | 2 658.00 | 1 942.00 | 1 271.00 |
| Capital loans | 12 000.00 | 12 002.16 | 10 329.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 12 422.02 | 8 437.27 | 15 650.00 | 12 475.00 | 10 690.00 |
| Non-current leasing loans | 8 652.02 | 27 390.74 | 35 538.00 | 35 667.03 | 20 232.69 |
| Non-current deferred tax liabilities | 5 000.00 | 7 549.06 | 7 507.02 | 6 884.86 | 6 345.41 |
| Non-current liabilities total | 38 074.04 | 55 379.23 | 69 024.02 | 59 026.89 | 41 268.10 |
| Current loans from credit institutions | 4 104.56 | 16 253.55 | 10 564.13 | 26 591.21 | 9 813.14 |
| Current trade creditors | 12 447.94 | 17 447.15 | 29 602.69 | 23 710.48 | 10 085.76 |
| Current owed to group member | 6 263.29 | 7 484.71 | 687.45 | ||
| Short-term deferred tax liabilities | 2 203.00 | 2 124.00 | 6 380.00 | 5 645.55 | 18 025.69 |
| Other non-interest bearing current liabilities | 12 309.64 | 12 811.68 | 15 282.95 | 10 682.34 | 10 354.08 |
| Current liabilities total | 37 328.43 | 56 121.09 | 62 517.22 | 66 629.58 | 48 278.67 |
| Balance sheet total (liabilities) | 98 764.77 | 136 104.97 | 178 899.08 | 166 851.23 | 128 354.34 |
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