Lyngstedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38835998
Vibeholmsvej 6, Aunslev 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.26 | 42.52 | 42.00 | 42.03 | 53.02 |
| Employee benefit expenses | -27.60 | -27.60 | -27.60 | -27.60 | -29.83 |
| EBIT | 31.66 | 14.92 | 14.40 | 14.43 | 23.19 |
| Other financial expenses | -0.64 | -1.22 | -1.64 | -1.80 | -0.68 |
| Pre-tax profit | 31.02 | 13.69 | 12.77 | 12.63 | 22.51 |
| Income taxes | -6.47 | -3.12 | -3.15 | -3.34 | -5.41 |
| Net earnings | 24.55 | 10.57 | 9.62 | 9.29 | 17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.62 | 5.32 | 0.12 | 1.83 | 1.27 |
| Short term receivables total | 8.62 | 5.32 | 0.12 | 1.83 | 1.27 |
| Cash and bank deposits | 106.25 | 96.56 | 90.45 | 113.30 | 129.05 |
| Cash and cash equivalents | 106.25 | 96.56 | 90.45 | 113.30 | 129.05 |
| Balance sheet total (assets) | 114.87 | 101.89 | 90.57 | 115.14 | 130.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.14 | ||||
| Retained earnings | -10.64 | 11.71 | 22.28 | 31.89 | 41.18 |
| Profit of the financial year | 24.55 | 10.57 | 9.62 | 9.29 | 17.09 |
| Shareholders equity total | 20.06 | 62.28 | 71.89 | 81.18 | 98.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 0.78 | 0.50 | |
| Current owed to participating | 22.65 | 7.04 | 7.04 | 7.04 | 6.28 |
| Short-term deferred tax liabilities | 6.47 | 3.12 | 3.15 | 3.60 | 3.69 |
| Other non-interest bearing current liabilities | 36.21 | 19.44 | 8.48 | 22.54 | 21.57 |
| Accruals and deferred income | 19.49 | ||||
| Current liabilities total | 94.82 | 39.61 | 18.67 | 33.96 | 32.04 |
| Balance sheet total (liabilities) | 114.87 | 101.89 | 90.57 | 115.14 | 130.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.