Lyngens Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36733977
Københavnsvej 135, 4600 Køge
lyngensbageri@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.89 | 2 948.48 | 3 538.47 | 4 175.59 | 4 674.63 |
| Employee benefit expenses | -2 319.25 | -2 729.67 | -3 119.47 | -3 022.19 | -3 882.29 |
| Total depreciation | -36.56 | -38.92 | -36.13 | -27.90 | -47.97 |
| EBIT | 278.09 | 179.89 | 382.88 | 1 125.50 | 744.38 |
| Other financial income | 6.46 | 6.62 | 5.76 | 13.91 | |
| Other financial expenses | -5.81 | -10.36 | -45.92 | -47.07 | -42.42 |
| Pre-tax profit | 278.74 | 176.15 | 336.95 | 1 084.19 | 715.86 |
| Income taxes | -62.15 | -39.12 | -74.77 | - 254.87 | - 160.20 |
| Net earnings | 216.59 | 137.03 | 262.18 | 829.33 | 555.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.27 | 90.35 | 54.23 | 75.16 | 252.19 |
| Tangible assets total | 129.27 | 90.35 | 54.23 | 75.16 | 252.19 |
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Raw materials and consumables | 173.87 | 170.00 | 210.00 | ||
| Finished products/goods | 132.52 | 153.24 | |||
| Inventories total | 132.52 | 153.24 | 173.87 | 170.00 | 210.00 |
| Current trade debtors | 61.20 | 90.81 | 60.16 | 110.31 | 161.25 |
| Prepayments and accrued income | 21.68 | 21.98 | 28.53 | 29.27 | 51.50 |
| Current other receivables | 122.48 | 30.86 | 28.05 | 66.48 | 0.75 |
| Short term receivables total | 205.36 | 143.64 | 116.74 | 206.06 | 213.50 |
| Cash and bank deposits | 404.39 | 641.55 | 873.04 | 1 910.00 | 1 912.86 |
| Cash and cash equivalents | 404.39 | 641.55 | 873.04 | 1 910.00 | 1 912.86 |
| Balance sheet total (assets) | 961.53 | 1 118.77 | 1 307.88 | 2 451.21 | 2 678.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5.93 | 108.13 | 127.35 | 267.54 | 961.87 |
| Profit of the financial year | 216.59 | 137.03 | 262.18 | 829.33 | 555.65 |
| Shareholders equity total | 385.53 | 409.55 | 557.34 | 1 268.86 | 1 702.52 |
| Provisions | 16.97 | 11.28 | 5.48 | 10.08 | 19.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.96 | 125.19 | 73.08 | 98.55 | 46.67 |
| Current owed to participating | 24.13 | 146.11 | 221.91 | 322.98 | 429.82 |
| Short-term deferred tax liabilities | 69.09 | 42.57 | 69.49 | 228.27 | 1.09 |
| Other non-interest bearing current liabilities | 399.86 | 384.07 | 380.58 | 522.47 | 479.25 |
| Current liabilities total | 559.03 | 697.94 | 745.06 | 1 172.27 | 956.84 |
| Balance sheet total (liabilities) | 961.53 | 1 118.77 | 1 307.88 | 2 451.21 | 2 678.55 |
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