JACQUES LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827988
Vestergade 26, 4690 Haslev
salg.lynge@gmail.com
tel: 61514949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.62 | 305.17 | 54.50 | 539.89 | 646.77 |
| Employee benefit expenses | - 165.08 | - 158.02 | -57.38 | - 695.64 | |
| EBIT | 656.62 | 140.09 | - 103.52 | 482.51 | -48.87 |
| Other financial income | 30.17 | 25.29 | 50.84 | 19.77 | |
| Other financial expenses | - 292.13 | -14.88 | -15.81 | -11.73 | -7.93 |
| Pre-tax profit | 364.50 | 155.38 | -94.05 | 521.62 | -37.03 |
| Income taxes | -83.14 | -17.39 | - 105.10 | 1.21 | |
| Net earnings | 281.35 | 155.38 | - 111.44 | 416.52 | -35.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | ||||
| Current other receivables | 1.65 | 378.37 | 116.82 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 38.71 | 5.65 | 378.37 | 116.82 | |
| Cash and bank deposits | 0.52 | 0.34 | 12.42 | 0.01 | 205.83 |
| Cash and cash equivalents | 0.52 | 0.34 | 12.42 | 0.01 | 205.83 |
| Balance sheet total (assets) | 39.23 | 0.34 | 18.08 | 378.38 | 322.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 993.23 | - 711.88 | - 556.50 | - 667.94 | - 251.42 |
| Profit of the financial year | 281.35 | 155.38 | - 111.44 | 416.52 | -35.82 |
| Shareholders equity total | - 586.88 | - 431.50 | - 542.94 | - 126.42 | - 162.23 |
| Non-current owed to participating | 189.72 | ||||
| Non-current deferred tax liabilities | 83.14 | 8.56 | 86.90 | ||
| Non-current liabilities total | 83.14 | 8.56 | 86.90 | 189.72 | |
| Current trade creditors | 50.88 | 32.91 | 247.25 | 212.44 | 20.25 |
| Current owed to participating | 366.13 | 194.86 | 30.26 | 25.84 | |
| Short-term deferred tax liabilities | 29.85 | 83.14 | 8.56 | 86.90 | |
| Other non-interest bearing current liabilities | 96.11 | 120.92 | 274.96 | 196.90 | 162.17 |
| Current liabilities total | 542.96 | 431.84 | 552.46 | 417.89 | 295.17 |
| Balance sheet total (liabilities) | 39.23 | 0.34 | 18.08 | 378.38 | 322.65 |
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