Lyngby Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36933070
Askhøjvej 12, Lyngby 8570 Trustrup
tel: 86334690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.53 | 1 971.84 | 2 937.74 | 2 434.25 | 2 843.63 |
| Employee benefit expenses | -1 471.32 | -1 571.04 | -1 671.76 | -1 785.96 | -1 994.44 |
| Total depreciation | - 182.89 | - 166.89 | - 171.86 | - 183.98 | - 204.41 |
| EBIT | 228.32 | 233.91 | 1 094.12 | 464.31 | 644.78 |
| Other financial income | 1.58 | 1.08 | 0.59 | 5.50 | |
| Other financial expenses | -23.68 | -13.53 | -21.70 | -35.48 | -60.57 |
| Pre-tax profit | 206.22 | 221.46 | 1 072.43 | 429.41 | 589.72 |
| Income taxes | -45.98 | -47.63 | - 236.53 | -97.96 | - 130.64 |
| Net earnings | 160.25 | 173.83 | 835.90 | 331.45 | 459.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.49 | 102.93 | 89.23 | 75.54 | 61.84 |
| Machinery and equipment | 436.13 | 502.64 | 837.28 | 826.75 | 861.03 |
| Tangible assets total | 503.62 | 605.57 | 926.52 | 902.29 | 922.88 |
| Other receivables | 48.50 | 60.63 | |||
| Investments total | 48.50 | 60.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 172.41 | 181.19 | 164.91 | 195.30 | 199.64 |
| Inventories total | 172.41 | 181.19 | 164.91 | 195.30 | 199.64 |
| Current trade debtors | 427.74 | 291.31 | 1 230.86 | 1 100.34 | 813.03 |
| Prepayments and accrued income | 100.31 | 111.57 | 92.72 | 72.63 | 59.15 |
| Current other receivables | 68.02 | 53.67 | 80.56 | 71.95 | 62.00 |
| Short term receivables total | 596.07 | 456.54 | 1 404.15 | 1 244.92 | 934.18 |
| Cash and bank deposits | 416.31 | 245.90 | 386.42 | 958.81 | |
| Cash and cash equivalents | 416.31 | 245.90 | 386.42 | 958.81 | |
| Balance sheet total (assets) | 1 320.59 | 1 720.24 | 2 741.47 | 2 728.92 | 3 015.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 500.00 | 300.00 | |
| Retained earnings | 74.84 | 122.09 | - 204.09 | 331.81 | 663.26 |
| Profit of the financial year | 160.25 | 173.83 | 835.90 | 331.45 | 459.08 |
| Shareholders equity total | 385.09 | 458.91 | 1 181.81 | 1 013.26 | 1 172.34 |
| Provisions | 28.02 | 39.90 | 63.50 | 78.49 | 101.28 |
| Non-current loans from credit institutions | 86.09 | 47.84 | |||
| Non-current other liabilities | -82.98 | - 107.84 | |||
| Non-current deferred tax liabilities | 82.98 | 107.84 | |||
| Non-current liabilities total | 86.09 | 47.84 | |||
| Current loans from credit institutions | 45.04 | 45.60 | 45.60 | ||
| Current trade creditors | 179.80 | 94.41 | 527.60 | 353.05 | 231.43 |
| Current owed to participating | 1.91 | 1.95 | 1.95 | 4.42 | 3.78 |
| Current owed to group member | 389.24 | 320.41 | 335.37 | 723.67 | 951.76 |
| Short-term deferred tax liabilities | 42.93 | 35.75 | 212.93 | ||
| Other non-interest bearing current liabilities | 248.57 | 768.90 | 418.30 | 424.35 | 461.48 |
| Current liabilities total | 907.49 | 1 221.42 | 1 496.15 | 1 551.09 | 1 694.04 |
| Balance sheet total (liabilities) | 1 320.59 | 1 720.24 | 2 741.47 | 2 728.92 | 3 015.50 |
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