Lynge Byg ApS — Credit Rating and Financial Key Figures
CVR number: 27969003
Kærmark 47, 2650 Hvidovre
rp@roar-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.23 | 1 439.01 | 1 700.00 | 1 291.51 | 1 457.38 |
| Employee benefit expenses | -2 503.05 | -1 836.58 | -1 465.89 | -1 054.39 | -1 339.02 |
| Other operating expenses | -15.00 | -41.31 | |||
| Total depreciation | -72.50 | -73.81 | -42.01 | -11.80 | -10.00 |
| EBIT | 649.68 | - 471.38 | 177.11 | 184.01 | 108.36 |
| Other financial income | 1.47 | 13.22 | |||
| Other financial expenses | -0.20 | -3.97 | -5.83 | -18.64 | -11.01 |
| Pre-tax profit | 649.48 | - 473.88 | 171.28 | 165.37 | 110.57 |
| Income taxes | - 148.34 | 103.79 | -37.91 | -36.85 | -20.13 |
| Net earnings | 501.14 | - 370.09 | 133.37 | 128.52 | 90.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.50 | 147.62 | 75.61 | 22.50 | 12.50 |
| Tangible assets total | 177.50 | 147.62 | 75.61 | 22.50 | 12.50 |
| Investments total | |||||
| Non-current other receivables | 97.70 | ||||
| Long term receivables total | 97.70 | ||||
| Inventories total | |||||
| Current trade debtors | 2 379.26 | 185.94 | 56.25 | 229.71 | 253.89 |
| Current amounts owed by group member comp. | 13.85 | 38.17 | 93.58 | 53.83 | |
| Prepayments and accrued income | 65.74 | 49.61 | 26.64 | 35.81 | |
| Current other receivables | 32.20 | 430.00 | 320.30 | 283.15 | |
| Current deferred tax assets | 2.49 | 9.39 | 8.01 | ||
| Short term receivables total | 2 425.31 | 289.85 | 538.35 | 679.62 | 634.69 |
| Cash and bank deposits | 337.36 | 100.40 | 166.35 | 139.41 | 392.08 |
| Cash and cash equivalents | 337.36 | 100.40 | 166.35 | 139.41 | 392.08 |
| Balance sheet total (assets) | 2 940.17 | 635.57 | 780.31 | 841.53 | 1 039.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 430.11 | 71.03 | - 299.06 | - 165.69 | -37.17 |
| Profit of the financial year | 501.14 | - 370.09 | 133.37 | 128.52 | 90.44 |
| Shareholders equity total | 596.03 | - 174.06 | -40.69 | 87.83 | 178.27 |
| Provisions | 8.11 | 2.02 | |||
| Non-current other liabilities | 202.76 | 58.62 | 42.42 | 43.76 | 18.74 |
| Non-current liabilities total | 202.76 | 58.62 | 42.42 | 43.76 | 18.74 |
| Current trade creditors | 1 343.60 | 129.72 | 70.72 | 21.80 | 151.57 |
| Current owed to group member | 415.43 | 270.16 | 281.17 | ||
| Other non-interest bearing current liabilities | 789.67 | 619.26 | 292.43 | 417.98 | 409.51 |
| Current liabilities total | 2 133.27 | 748.99 | 778.58 | 709.94 | 842.25 |
| Balance sheet total (liabilities) | 2 940.17 | 635.57 | 780.31 | 841.53 | 1 039.27 |
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