LYNGE PAPIR & KONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 83742828
Stagehøjvej 11, 8600 Silkeborg
tel: 86825566

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 278.725 113.855 893.465 749.275 278.27
Employee benefit expenses-3 424.47-3 519.80-3 500.89-2 780.85-2 978.41
Total depreciation- 166.84- 125.74-75.62-27.98-5.34
EBIT1 687.421 468.322 316.952 940.442 294.52
Other financial income2.7512.083.255.258.30
Other financial expenses-5.66-15.64-39.64-16.14-26.87
Pre-tax profit1 684.511 464.762 280.562 929.552 275.95
Income taxes- 376.73- 328.51- 508.90- 655.95- 508.11
Net earnings1 307.781 136.241 771.662 273.601 767.85

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment228.34118.6942.3214.349.00
Tangible assets total228.34118.6942.3214.349.00
Investments total
Non-current loans receivable41.7341.7341.7341.7341.73
Long term receivables total41.7341.7341.7341.7341.73
Finished products/goods2 256.032 559.202 725.583 249.052 867.41
Inventories total2 256.032 559.202 725.583 249.052 867.41
Current trade debtors2 063.462 096.662 461.082 807.382 442.74
Current amounts owed by group member comp.212.62255.39
Prepayments and accrued income257.70228.72266.57243.60258.64
Current other receivables210.00274.37253.13
Current deferred tax assets10.025.617.428.566.81
Short term receivables total2 543.802 330.992 945.073 589.312 961.33
Cash and bank deposits471.96881.65984.45439.08454.23
Cash and cash equivalents471.96881.65984.45439.08454.23
Balance sheet total (assets)5 541.865 932.266 739.147 333.526 333.69

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 300.001 057.64965.002 273.60
Retained earnings113.62363.76- 271.63- 773.571 500.03
Profit of the financial year1 307.781 136.241 771.662 273.601 767.85
Shareholders equity total3 221.403 057.642 965.034 273.633 767.88
Non-current liabilities total
Current trade creditors983.701 029.611 117.961 249.29832.39
Current owed to group member207.341 272.02336.10
Short-term deferred tax liabilities296.29229.10416.71572.10388.35
Other non-interest bearing current liabilities1 040.461 408.56967.431 238.491 008.97
Current liabilities total2 320.462 874.613 774.113 059.882 565.82
Balance sheet total (liabilities)5 541.865 932.266 739.147 333.526 333.69
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