HUNDBORG-LYNGE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31154898
Bjergstedvej 8, 2700 Brønshøj
mail@hundborg-lynge.dk
tel: 70206870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.00 | 780.00 | 769.00 | 856.00 | 738.14 |
| Employee benefit expenses | - 584.00 | - 544.00 | - 569.00 | - 630.00 | - 691.41 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | - 113.00 | - 110.00 | -17.00 | -71.00 | -2.35 |
| EBIT | 89.00 | 126.00 | 183.00 | 56.00 | 44.38 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -10.00 | -15.00 | -23.00 | -17.00 | -13.54 |
| Pre-tax profit | 79.00 | 111.00 | 160.00 | 39.00 | 31.01 |
| Income taxes | -19.00 | -26.00 | -36.00 | -12.00 | -9.82 |
| Net earnings | 60.00 | 85.00 | 124.00 | 27.00 | 21.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 17.00 | 546.00 | 2.00 | |
| Tangible assets total | 127.00 | 17.00 | 546.00 | 2.00 | |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 31.00 | 1.02 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 31.00 | 1.02 |
| Raw materials and consumables | 16.00 | 24.00 | 20.00 | 21.00 | 20.70 |
| Inventories total | 16.00 | 24.00 | 20.00 | 21.00 | 20.70 |
| Current trade debtors | 227.00 | 507.00 | 111.00 | 609.00 | 377.22 |
| Prepayments and accrued income | 7.00 | ||||
| Current deferred tax assets | 4.00 | 21.00 | 4.00 | 2.03 | |
| Short term receivables total | 238.00 | 528.00 | 115.00 | 609.00 | 379.26 |
| Cash and bank deposits | 647.00 | 347.00 | 353.00 | 6.00 | 148.82 |
| Cash and cash equivalents | 647.00 | 347.00 | 353.00 | 6.00 | 148.82 |
| Balance sheet total (assets) | 1 029.00 | 917.00 | 1 035.00 | 669.00 | 549.80 |
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 | 115.00 | 58.00 | 100.00 | |
| Retained earnings | -16.00 | -71.00 | -44.00 | -20.00 | 6.70 |
| Profit of the financial year | 60.00 | 85.00 | 124.00 | 27.00 | 21.19 |
| Shareholders equity total | 282.00 | 254.00 | 263.00 | 232.00 | 152.88 |
| Provisions | 16.00 | ||||
| Non-current loans from credit institutions | 62.00 | 340.00 | |||
| Non-current liabilities total | 62.00 | 340.00 | |||
| Current loans from credit institutions | 66.00 | 61.00 | 57.00 | ||
| Current trade creditors | 128.00 | 132.00 | 119.00 | 185.00 | 108.97 |
| Short-term deferred tax liabilities | 17.00 | 34.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 474.00 | 436.00 | 240.00 | 236.00 | 287.94 |
| Current liabilities total | 685.00 | 663.00 | 416.00 | 437.00 | 396.91 |
| Balance sheet total (liabilities) | 1 029.00 | 917.00 | 1 035.00 | 669.00 | 549.80 |
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.