LYNGBY VINKÆLDER A/S — Credit Rating and Financial Key Figures
CVR number: 33504578
Smørmosevej 14, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.71 | 2 229.47 | 2 269.09 | 1 999.64 | 1 989.14 |
| Employee benefit expenses | -1 808.31 | -1 723.11 | -1 899.57 | -1 907.45 | -1 905.01 |
| Other operating expenses | -15.19 | -75.56 | -10.79 | ||
| Total depreciation | -77.55 | -77.55 | -55.79 | -27.89 | -1.37 |
| EBIT | -6.15 | 428.82 | 298.54 | -11.26 | 71.98 |
| Other financial income | 0.28 | 1.38 | 2.14 | ||
| Other financial expenses | -95.25 | -99.62 | -94.28 | - 243.43 | - 258.38 |
| Pre-tax profit | - 101.41 | 329.19 | 204.55 | - 253.31 | - 184.26 |
| Income taxes | 22.32 | -72.41 | -44.98 | 55.73 | 40.54 |
| Net earnings | -79.08 | 256.79 | 159.56 | - 197.59 | - 143.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.60 | 85.05 | 29.26 | 1.37 | |
| Tangible assets total | 162.60 | 85.05 | 29.26 | 1.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 124.67 | 3 365.87 | 3 444.93 | 3 432.89 | 3 456.21 |
| Inventories total | 3 124.67 | 3 365.87 | 3 444.93 | 3 432.89 | 3 456.21 |
| Current trade debtors | 3 078.34 | 3 867.92 | 3 394.50 | 3 496.87 | 3 298.26 |
| Current amounts owed by group member comp. | 118.09 | 154.31 | 86.84 | 48.73 | 48.73 |
| Current other receivables | 150.00 | 150.00 | 165.85 | 150.00 | 150.00 |
| Current deferred tax assets | 59.72 | 18.59 | 11.69 | 67.42 | 107.96 |
| Short term receivables total | 3 406.15 | 4 190.83 | 3 658.87 | 3 763.01 | 3 604.94 |
| Cash and bank deposits | 108.46 | 35.82 | 31.80 | 26.37 | 36.52 |
| Cash and cash equivalents | 108.46 | 35.82 | 31.80 | 26.37 | 36.52 |
| Balance sheet total (assets) | 6 801.87 | 7 677.57 | 7 164.86 | 7 223.65 | 7 097.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 770.93 | - 850.01 | - 593.23 | - 433.67 | - 631.25 |
| Profit of the financial year | -79.08 | 256.79 | 159.56 | - 197.59 | - 143.72 |
| Shareholders equity total | - 350.02 | -93.23 | 66.33 | - 131.25 | - 274.98 |
| Non-current other liabilities | 135.48 | ||||
| Non-current liabilities total | 135.48 | ||||
| Current trade creditors | 1 771.47 | 1 745.72 | 1 408.06 | 912.27 | 528.59 |
| Current owed to group member | 4 670.83 | 5 131.57 | 5 439.27 | 5 913.62 | 6 610.34 |
| Short-term deferred tax liabilities | 64.35 | 38.08 | |||
| Other non-interest bearing current liabilities | 574.10 | 829.15 | 213.11 | 529.00 | 233.40 |
| Accruals and deferred income | 0.32 | ||||
| Current liabilities total | 7 016.40 | 7 770.80 | 7 098.53 | 7 354.90 | 7 372.65 |
| Balance sheet total (liabilities) | 6 801.87 | 7 677.57 | 7 164.86 | 7 223.65 | 7 097.67 |
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