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Lyngø ApS — Credit Rating and Financial Key Figures
CVR number: 41027215
Sandnæsvej 13, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.36 | 30.84 | 32.93 | 25.03 | 14.96 |
| EBIT | 41.36 | 30.84 | 32.93 | 25.03 | 14.96 |
| Other financial expenses | -0.23 | -0.91 | -0.30 | -0.50 | -0.39 |
| Pre-tax profit | 41.13 | 29.92 | 32.64 | 24.53 | 14.57 |
| Income taxes | -8.06 | -6.66 | -7.30 | -5.51 | -3.29 |
| Net earnings | 33.07 | 23.27 | 25.34 | 19.02 | 11.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 4.38 | |||
| Prepayments and accrued income | 0.11 | 0.11 | |||
| Short term receivables total | 0.11 | 0.11 | 10.63 | 4.38 | |
| Cash and bank deposits | 70.71 | 68.54 | 95.32 | 98.02 | 115.00 |
| Cash and cash equivalents | 70.71 | 68.54 | 95.32 | 98.02 | 115.00 |
| Balance sheet total (assets) | 70.81 | 68.65 | 105.94 | 98.02 | 119.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 27.00 | |||
| Retained earnings | -44.50 | -21.43 | -25.16 | 0.17 | 19.19 |
| Profit of the financial year | 33.07 | 23.27 | 25.34 | 19.02 | 11.29 |
| Shareholders equity total | 28.57 | 51.84 | 67.17 | 59.19 | 70.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 26.60 | 23.96 | 19.58 | 26.00 | |
| Short-term deferred tax liabilities | 8.06 | 6.67 | 5.31 | 3.53 | 1.32 |
| Other non-interest bearing current liabilities | 2.59 | 5.15 | 4.51 | 8.71 | 14.57 |
| Current liabilities total | 42.24 | 16.81 | 38.77 | 38.83 | 48.90 |
| Balance sheet total (liabilities) | 70.81 | 68.65 | 105.94 | 98.02 | 119.37 |
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