Brdr. Lyng ApS — Credit Rating and Financial Key Figures
CVR number: 42002372
Smedevej 3, 3200 Helsinge
mail@brdrlyng.dk
tel: 60555244
brdrlyng.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 054.31 | 1 095.01 | 1 182.34 | 1 220.01 |
| Employee benefit expenses | - 599.98 | - 795.06 | - 601.61 | - 478.77 |
| Total depreciation | -0.45 | -14.21 | -90.00 | -90.00 |
| EBIT | 453.87 | 285.74 | 490.73 | 651.24 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.71 | -5.45 | -30.11 | -95.03 |
| Pre-tax profit | 453.16 | 280.33 | 460.62 | 556.21 |
| Income taxes | - 101.49 | -61.82 | - 102.59 | - 143.57 |
| Net earnings | 351.67 | 218.51 | 358.03 | 412.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.73 | 280.95 | 3 004.77 | 2 914.77 |
| Tangible assets total | 112.73 | 280.95 | 3 004.77 | 2 914.77 |
| Investments total | ||||
| Non-current loans receivable | 9.95 | |||
| Long term receivables total | 9.95 | |||
| Inventories total | ||||
| Current trade debtors | 52.75 | 9.91 | 71.88 | |
| Current other receivables | 11.73 | |||
| Short term receivables total | 52.75 | 9.91 | 83.61 | |
| Cash and bank deposits | 440.88 | 349.35 | 14.72 | 117.19 |
| Cash and cash equivalents | 440.88 | 349.35 | 14.72 | 117.19 |
| Balance sheet total (assets) | 606.35 | 640.24 | 3 029.41 | 3 115.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.91 | |||
| Retained earnings | - 134.91 | 216.76 | 435.27 | 793.30 |
| Profit of the financial year | 351.67 | 218.51 | 358.03 | 412.63 |
| Shareholders equity total | 391.67 | 475.27 | 833.30 | 1 245.93 |
| Non-current loans from credit institutions | 1 663.40 | 1 602.67 | ||
| Non-current liabilities total | 1 663.40 | 1 602.67 | ||
| Current trade creditors | 11.79 | 12.82 | 0.31 | 6.00 |
| Current owed to participating | 207.50 | |||
| Short-term deferred tax liabilities | 101.49 | 57.46 | 70.50 | 121.49 |
| Other non-interest bearing current liabilities | 101.40 | 94.70 | 254.40 | 139.48 |
| Current liabilities total | 214.68 | 164.98 | 532.71 | 266.96 |
| Balance sheet total (liabilities) | 606.35 | 640.24 | 3 029.41 | 3 115.57 |
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