NR. LYNDELSE TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 13932999
Industrivej 1, Hjallese 5260 Odense S
tel: 65957555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 987.64 | 6 410.28 | 5 887.24 | 10 009.97 | 9 809.48 |
| Costs of management | -4 161.83 | -4 636.86 | -4 396.95 | -5 942.50 | -6 176.52 |
| Costs of distribution | - 426.16 | - 492.17 | - 253.59 | - 872.01 | - 550.37 |
| Other operating expenses | -77.09 | -4.10 | |||
| EBIT | 399.64 | 1 281.25 | 1 236.70 | 3 118.37 | 3 078.50 |
| Other financial income | 40.83 | 8.52 | 51.38 | -9.08 | |
| Other financial expenses | - 134.02 | - 102.60 | -71.41 | - 124.58 | - 208.89 |
| Pre-tax profit | 306.45 | 1 187.17 | 1 165.29 | 3 045.17 | 2 860.53 |
| Income taxes | -97.55 | - 284.16 | - 279.46 | - 705.54 | - 676.76 |
| Net earnings | 208.91 | 903.01 | 885.82 | 2 339.63 | 2 183.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 623.94 | 1 188.27 | 1 000.60 | 887.24 | 790.25 |
| Tangible assets total | 1 623.94 | 1 188.27 | 1 000.60 | 887.24 | 790.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 337.70 | 1 859.46 | 1 479.62 | 1 867.30 | 2 406.59 |
| Inventories total | 1 337.70 | 1 859.46 | 1 479.62 | 1 867.30 | 2 406.59 |
| Current trade debtors | 7 223.67 | 9 337.15 | 9 518.52 | 15 240.96 | 13 183.23 |
| Current amounts owed by group member comp. | 20.00 | 50.00 | |||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 4 366.76 | 3 475.86 | 6 071.77 | 5 824.03 | 6 817.94 |
| Current deferred tax assets | 118.00 | 258.08 | 258.08 | ||
| Short term receivables total | 11 708.43 | 12 813.01 | 15 590.29 | 21 386.07 | 20 309.25 |
| Cash and bank deposits | 5.41 | 1.47 | 1.47 | 0.21 | |
| Cash and cash equivalents | 5.41 | 1.47 | 1.47 | 0.21 | |
| Balance sheet total (assets) | 14 675.48 | 15 862.21 | 18 071.97 | 24 140.83 | 23 506.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 454.48 | 500.00 |
| Shares repurchased | 2 159.29 | 1 000.00 | |||
| Retained earnings | 6 279.91 | 6 488.82 | 7 391.82 | 6 118.36 | 7 457.99 |
| Profit of the financial year | 208.91 | 903.01 | 885.82 | 2 339.63 | 2 183.77 |
| Shareholders equity total | 6 988.82 | 7 891.82 | 8 777.65 | 11 071.76 | 11 141.76 |
| Provisions | 456.12 | 385.76 | 410.95 | 1 085.79 | 682.70 |
| Non-current leasing loans | 592.16 | 365.04 | 60.51 | 188.31 | 154.36 |
| Non-current other liabilities | 26.44 | 365.48 | |||
| Non-current liabilities total | 618.60 | 730.52 | 60.51 | 188.31 | 154.36 |
| Current loans from credit institutions | 1 583.48 | 1 183.48 | 2 910.53 | 3 250.07 | 4 038.32 |
| Current trade creditors | 1 630.96 | 2 093.33 | 1 643.69 | 3 229.37 | 3 849.03 |
| Current owed to group member | 156.52 | 45.52 | |||
| Short-term deferred tax liabilities | 143.44 | 90.52 | 156.27 | 1 140.45 | |
| Other non-interest bearing current liabilities | 2 776.24 | 3 350.33 | 3 261.30 | 3 247.02 | 2 499.47 |
| Accruals and deferred income | 477.84 | 136.45 | 694.55 | 2 022.98 | |
| Current liabilities total | 6 611.95 | 6 854.11 | 8 822.86 | 11 794.96 | 11 527.27 |
| Balance sheet total (liabilities) | 14 675.48 | 15 862.21 | 18 071.97 | 24 140.83 | 23 506.09 |
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