Din Revisor Lyngby A/S Godkendte Revisorer — Credit Rating and Financial Key Figures

CVR number: 37029815
Bagsværdvej 92, 2800 Kgs. Lyngby
tel: 39681199

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 217.259 207.629 637.168 542.397 929.18
Employee benefit expenses-6 346.06-6 217.29-7 125.69-6 513.30-5 350.65
Total depreciation-28.00-12.98-2.97-69.53
EBIT2 843.182 977.352 508.502 029.092 508.99
Other financial income237.64176.91328.25177.92215.13
Other financial expenses- 492.13- 126.33- 160.93- 283.03- 403.54
Pre-tax profit2 588.693 027.932 675.831 923.982 320.57
Income taxes- 557.76- 665.95- 591.88- 434.56- 512.51
Net earnings2 030.932 361.972 083.951 489.431 808.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8.99
Intangible assets total8.99
Machinery and equipment26.9622.9720.0020.00380.60
Tangible assets total26.9622.9720.0020.00380.60
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable40.9040.9040.9040.9012.41
Non-current other receivables243.45250.75250.75255.10262.75
Long term receivables total284.35291.65291.65296.00275.17
Inventories total
Current trade debtors4 785.257 001.874 261.342 636.611 852.00
Current amounts owed by group member comp.325.88158.70
Prepayments and accrued income148.87104.7973.07182.9943.79
Current other receivables67.884 066.923 824.732 960.374 357.08
Short term receivables total5 002.0011 173.598 485.025 938.676 252.87
Cash and bank deposits3.561.036.63866.2627.16
Cash and cash equivalents3.561.036.63866.2627.16
Balance sheet total (assets)5 325.8611 489.248 803.317 120.936 975.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 988.34-2 357.41-1 995.44-1 311.50-1 522.07
Profit of the financial year2 030.932 361.972 083.951 489.431 808.06
Shareholders equity total542.59504.55588.50677.93785.99
Provisions819.53331.72419.46330.04437.61
Non-current loans from credit institutions2 021.91807.741 589.011 362.36
Non-current other liabilities480.20468.24483.451 007.42920.82
Non-current liabilities total480.202 490.141 291.192 596.432 283.18
Current loans from credit institutions27.021 053.522 624.92234.20643.07
Advances received125.06148.98221.41
Current trade creditors60.44123.33114.77274.4492.45
Current owed to group member120.03
Other non-interest bearing current liabilities3 372.286 985.973 639.412 858.922 392.05
Accruals and deferred income23.80
Current liabilities total3 483.548 162.826 504.163 516.543 469.02
Balance sheet total (liabilities)5 325.8611 489.248 803.317 120.936 975.80
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