Lyngsoe Systems Finance ApS
CVR number: 43345133
Lyngsø Alle 3, 9600 Aars
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150 197.00 | 376 154.00 |
| External services | -29 795.00 | -58 150.00 |
| Gross profit | 65 251.00 | 194 510.00 |
| Employee benefit expenses | -55 453.00 | - 161 721.00 |
| Total depreciation | -34 455.00 | -44 978.00 |
| EBIT | -8 031.00 | -12 189.00 |
| Other financial income | 94.00 | |
| Other financial expenses | -5 305.00 | -10 755.00 |
| Pre-tax profit | -13 336.00 | -22 850.00 |
| Income taxes | 27.00 | 3 147.00 |
| Net earnings | -13 309.00 | -19 703.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 25 113.00 | 26 492.00 |
| Intangible rights | 18 260.00 | 17 107.00 |
| Goodwill | 148 829.00 | 142 806.00 |
| Intangible assets total | 192 202.00 | 186 405.00 |
| Land and waters | 23 024.00 | 20 694.00 |
| Machinery and equipment | 3 871.00 | 5 409.00 |
| Tangible assets total | 26 895.00 | 26 103.00 |
| Other non-current investments | 99 317.00 | 75 769.00 |
| Investments total | 99 317.00 | 75 769.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40 041.00 | 35 401.00 |
| Inventories total | 40 041.00 | 35 401.00 |
| Current trade debtors | 115 700.00 | 121 168.00 |
| Current amounts owed by group member comp. | 119.00 | |
| Prepayments and accrued income | 3 211.00 | 5 672.00 |
| Current other receivables | 37 888.00 | 31 027.00 |
| Current deferred tax assets | 3 944.00 | 4 643.00 |
| Short term receivables total | 160 743.00 | 162 629.00 |
| Cash and bank deposits | 26 584.00 | 10 171.00 |
| Cash and cash equivalents | 26 584.00 | 10 171.00 |
| Balance sheet total (assets) | 545 782.00 | 496 478.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 2 070.00 |
| Other reserves | -4 067.00 | -4 428.00 |
| Retained earnings | 198 997.00 | 185 688.00 |
| Profit of the financial year | -13 309.00 | -19 703.00 |
| Shareholders equity total | 181 661.00 | 163 627.00 |
| Provisions | 44 191.00 | 38 521.00 |
| Non-current loans from credit institutions | 144 177.00 | 119 543.00 |
| Non-current leasing loans | 511.00 | 312.00 |
| Non-current deferred tax liabilities | 9 394.00 | 9 722.00 |
| Non-current liabilities total | 154 082.00 | 129 577.00 |
| Current loans from credit institutions | 18 487.00 | 18 905.00 |
| Advances received | 52 686.00 | 47 256.00 |
| Current trade creditors | 29 236.00 | 19 943.00 |
| Current owed to group member | 1 460.00 | |
| Short-term deferred tax liabilities | 3 013.00 | 1 526.00 |
| Other non-interest bearing current liabilities | 27 358.00 | 28 834.00 |
| Accruals and deferred income | 33 608.00 | 48 289.00 |
| Current liabilities total | 165 848.00 | 164 753.00 |
| Balance sheet total (liabilities) | 545 782.00 | 496 478.00 |
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.