LYNG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26769175
Engsøparken 175, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 628.09 | 924.39 | 229.37 | 279.00 | 166.42 |
| Total depreciation | - 189.03 | - 167.63 | - 140.36 | - 115.25 | - 115.25 |
| EBIT | -4 817.12 | 756.76 | 89.00 | 163.75 | 51.17 |
| Other financial income | 17.50 | -13.64 | 21.92 | 4.14 | 72.90 |
| Other financial expenses | - 313.93 | - 326.97 | - 491.33 | - 296.30 | - 159.97 |
| Pre-tax profit | -5 113.56 | 416.15 | - 380.41 | - 128.41 | -35.90 |
| Income taxes | 662.45 | -99.11 | 83.69 | 45.15 | 23.94 |
| Net earnings | -4 451.10 | 317.04 | - 296.72 | -83.26 | -11.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Machinery and equipment | 1 030.90 | 863.27 | 722.90 | 607.66 | 492.41 |
| Tangible assets total | 6 530.90 | 6 363.27 | 6 222.90 | 6 107.66 | 5 992.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Current deferred tax assets | 3.90 | 9.13 | 10.92 | 7.73 | 3.05 |
| Short term receivables total | 7.60 | 12.83 | 14.62 | 11.43 | 6.75 |
| Other current investments | 502.61 | 640.96 | 525.11 | 160.30 | |
| Cash and cash equivalents | 502.61 | 640.96 | 525.11 | 160.30 | |
| Balance sheet total (assets) | 7 041.11 | 7 017.06 | 6 762.64 | 6 279.39 | 5 999.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 662.43 | - 788.67 | - 471.63 | - 768.35 | - 851.61 |
| Profit of the financial year | -4 451.10 | 317.04 | - 296.72 | -83.26 | -11.96 |
| Shareholders equity total | - 663.67 | - 346.63 | - 643.35 | - 726.61 | - 738.57 |
| Provisions | 424.19 | 523.30 | 439.61 | 394.46 | 370.52 |
| Non-current loans from credit institutions | 4 236.14 | 3 817.36 | 3 377.78 | 2 946.44 | 2 580.02 |
| Non-current liabilities total | 4 236.14 | 3 817.36 | 3 377.78 | 2 946.44 | 2 580.02 |
| Current loans from credit institutions | 2 396.74 | 2 540.72 | 3 098.89 | 3 175.78 | 3 273.88 |
| Other non-interest bearing current liabilities | 647.71 | 482.30 | 489.71 | 489.31 | 513.31 |
| Current liabilities total | 3 044.45 | 3 023.03 | 3 588.60 | 3 665.09 | 3 787.19 |
| Balance sheet total (liabilities) | 7 041.11 | 7 017.06 | 6 762.64 | 6 279.39 | 5 999.16 |
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