LYNG BYG ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30693094
Lundhedevej 32, Loft 7200 Grindsted
tel: 22574331
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.52 | 3 078.27 | 2 532.41 | 2 122.85 | 2 407.01 |
| Employee benefit expenses | -2 043.78 | -2 756.18 | -2 483.40 | -2 364.58 | -2 202.45 |
| Total depreciation | -31.80 | -74.94 | -73.66 | -45.08 | |
| EBIT | 84.94 | 247.15 | -24.66 | - 286.81 | 204.57 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -54.04 | -83.17 | -29.90 | -52.75 | -31.09 |
| Pre-tax profit | 33.04 | 163.98 | -54.56 | - 339.56 | 173.48 |
| Income taxes | -13.02 | -49.17 | 10.37 | -0.97 | |
| Net earnings | 20.02 | 114.81 | -44.19 | - 340.53 | 173.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.38 | 228.77 | 155.11 | 110.03 | |
| Tangible assets total | 105.38 | 228.77 | 155.11 | 110.03 | |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 51.34 | 64.84 | 76.30 | 36.10 | |
| Inventories total | 51.34 | 64.84 | 76.30 | 36.10 | |
| Current trade debtors | 693.49 | 755.41 | 578.97 | 1 589.03 | 456.98 |
| Current amounts owed by group member comp. | 739.92 | ||||
| Prepayments and accrued income | 64.51 | 80.42 | 48.18 | 64.81 | |
| Current other receivables | 405.67 | 826.43 | 495.62 | 1 105.89 | |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 1 163.67 | 1 662.26 | 1 123.73 | 2 759.73 | 1 196.90 |
| Cash and bank deposits | 98.50 | 100.70 | |||
| Cash and cash equivalents | 98.50 | 100.70 | |||
| Balance sheet total (assets) | 1 360.40 | 1 955.87 | 1 453.63 | 2 905.86 | 1 297.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.19 | -70.17 | 44.64 | 0.45 | - 340.08 |
| Profit of the financial year | 20.02 | 114.81 | -44.19 | - 340.53 | 173.48 |
| Shareholders equity total | 54.83 | 169.64 | 125.45 | - 215.08 | -41.60 |
| Provisions | 7.51 | 10.96 | |||
| Non-current loans from credit institutions | 108.40 | 67.17 | |||
| Non-current other liabilities | 65.44 | 205.28 | |||
| Non-current liabilities total | 108.40 | 67.17 | 65.44 | 205.28 | |
| Current loans from credit institutions | 40.17 | 282.65 | 431.80 | ||
| Advances received | 1 131.10 | ||||
| Current trade creditors | 638.49 | 613.50 | 605.59 | 774.19 | 210.83 |
| Current owed to participating | 4.22 | 6.41 | 9.00 | ||
| Current owed to group member | 2.75 | 44.34 | 41.65 | 37.15 | |
| Other non-interest bearing current liabilities | 616.65 | 722.16 | 607.37 | 672.26 | 923.09 |
| Current liabilities total | 1 298.06 | 1 666.87 | 1 261.02 | 3 055.49 | 1 133.93 |
| Balance sheet total (liabilities) | 1 360.40 | 1 955.87 | 1 453.63 | 2 905.86 | 1 297.60 |
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