LYNGE PAPIR & KONTOR A/S — Credit Rating and Financial Key Figures
CVR number: 83742828
Stagehøjvej 11, 8600 Silkeborg
tel: 86825566
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 278.72 | 5 113.85 | 5 893.46 | 5 749.27 | 5 278.27 |
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 |
EBIT | 1 687.42 | 1 468.32 | 2 316.95 | 2 940.44 | 2 294.52 |
Other financial income | 2.75 | 12.08 | 3.25 | 5.25 | 8.30 |
Other financial expenses | -5.66 | -15.64 | -39.64 | -16.14 | -26.87 |
Pre-tax profit | 1 684.51 | 1 464.76 | 2 280.56 | 2 929.55 | 2 275.95 |
Income taxes | - 376.73 | - 328.51 | - 508.90 | - 655.95 | - 508.11 |
Net earnings | 1 307.78 | 1 136.24 | 1 771.66 | 2 273.60 | 1 767.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 228.34 | 118.69 | 42.32 | 14.34 | 9.00 |
Tangible assets total | 228.34 | 118.69 | 42.32 | 14.34 | 9.00 |
Investments total | |||||
Non-current loans receivable | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
Long term receivables total | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
Finished products/goods | 2 256.03 | 2 559.20 | 2 725.58 | 3 249.05 | 2 867.41 |
Inventories total | 2 256.03 | 2 559.20 | 2 725.58 | 3 249.05 | 2 867.41 |
Current trade debtors | 2 063.46 | 2 096.66 | 2 461.08 | 2 807.38 | 2 442.74 |
Current amounts owed by group member comp. | 212.62 | 255.39 | |||
Prepayments and accrued income | 257.70 | 228.72 | 266.57 | 243.60 | 258.64 |
Current other receivables | 210.00 | 274.37 | 253.13 | ||
Current deferred tax assets | 10.02 | 5.61 | 7.42 | 8.56 | 6.81 |
Short term receivables total | 2 543.80 | 2 330.99 | 2 945.07 | 3 589.31 | 2 961.33 |
Cash and bank deposits | 471.96 | 881.65 | 984.45 | 439.08 | 454.23 |
Cash and cash equivalents | 471.96 | 881.65 | 984.45 | 439.08 | 454.23 |
Balance sheet total (assets) | 5 541.86 | 5 932.26 | 6 739.14 | 7 333.52 | 6 333.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 300.00 | 1 057.64 | 965.00 | 2 273.60 | |
Retained earnings | 113.62 | 363.76 | - 271.63 | - 773.57 | 1 500.03 |
Profit of the financial year | 1 307.78 | 1 136.24 | 1 771.66 | 2 273.60 | 1 767.85 |
Shareholders equity total | 3 221.40 | 3 057.64 | 2 965.03 | 4 273.63 | 3 767.88 |
Non-current liabilities total | |||||
Current trade creditors | 983.70 | 1 029.61 | 1 117.96 | 1 249.29 | 832.39 |
Current owed to group member | 207.34 | 1 272.02 | 336.10 | ||
Short-term deferred tax liabilities | 296.29 | 229.10 | 416.71 | 572.10 | 388.35 |
Other non-interest bearing current liabilities | 1 040.46 | 1 408.56 | 967.43 | 1 238.49 | 1 008.97 |
Current liabilities total | 2 320.46 | 2 874.61 | 3 774.11 | 3 059.88 | 2 565.82 |
Balance sheet total (liabilities) | 5 541.86 | 5 932.26 | 6 739.14 | 7 333.52 | 6 333.69 |
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