Lyngby Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36933070
Askhøjvej 12, Lyngby 8570 Trustrup
tel: 86334690

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 971.842 937.742 434.252 843.632 523.03
Employee benefit expenses-1 571.04-1 671.76-1 785.96-1 994.44-2 269.18
Total depreciation- 166.89- 171.86- 183.98- 204.41- 213.63
EBIT233.911 094.12464.31644.7840.22
Other financial income1.080.595.502.52
Other financial expenses-13.53-21.70-35.48-60.57-40.26
Pre-tax profit221.461 072.43429.41589.722.48
Income taxes-47.63- 236.53-97.96- 130.64-1.48
Net earnings173.83835.90331.45459.081.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings102.9389.2375.5461.8448.14
Machinery and equipment502.64837.28826.75861.03975.86
Tangible assets total605.57926.52902.29922.881 024.01
Investments total60.63
Long term receivables total
Raw materials and consumables181.19164.91195.30199.64217.76
Inventories total181.19164.91195.30199.64217.76
Current trade debtors291.311 230.861 100.34813.03401.06
Prepayments and accrued income111.5792.7272.6359.1533.53
Current other receivables53.6780.5671.9562.0076.54
Short term receivables total456.541 404.151 244.92934.18511.13
Cash and bank deposits416.31245.90386.42958.81841.06
Cash and cash equivalents416.31245.90386.42958.81841.06
Balance sheet total (assets)1 720.242 741.472 728.923 015.502 593.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00500.00300.00
Retained earnings122.09- 204.09331.81663.261 122.34
Profit of the financial year173.83835.90331.45459.081.00
Shareholders equity total458.911 181.811 013.261 172.341 173.34
Provisions39.9063.5078.49101.2893.19
Non-current loans from credit institutions86.0947.8410.48
Non-current other liabilities-82.98- 107.84-9.57
Non-current deferred tax liabilities82.98107.849.57
Non-current liabilities total86.0947.8410.48
Current loans from credit institutions45.6045.6043.10
Current trade creditors94.41527.60353.05231.43186.79
Current owed to participating1.951.954.423.78
Current owed to group member320.41335.37723.67951.76734.45
Short-term deferred tax liabilities35.75212.93
Other non-interest bearing current liabilities768.90418.30424.35461.48352.61
Current liabilities total1 221.421 496.151 551.091 694.041 316.94
Balance sheet total (liabilities)1 720.242 741.472 728.923 015.502 593.95
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