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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 217.25 | 9 207.62 | 9 637.16 | 8 542.39 | 7 929.18 |
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 | |
EBIT | 2 843.18 | 2 977.35 | 2 508.50 | 2 029.09 | 2 508.99 |
Other financial income | 237.64 | 176.91 | 328.25 | 177.92 | 215.13 |
Other financial expenses | - 492.13 | - 126.33 | - 160.93 | - 283.03 | - 403.54 |
Pre-tax profit | 2 588.69 | 3 027.93 | 2 675.83 | 1 923.98 | 2 320.57 |
Income taxes | - 557.76 | - 665.95 | - 591.88 | - 434.56 | - 512.51 |
Net earnings | 2 030.93 | 2 361.97 | 2 083.95 | 1 489.43 | 1 808.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 8.99 | ||||
Intangible assets total | 8.99 | ||||
Machinery and equipment | 26.96 | 22.97 | 20.00 | 20.00 | 380.60 |
Tangible assets total | 26.96 | 22.97 | 20.00 | 20.00 | 380.60 |
Holdings in group member companies | 40.00 | ||||
Investments total | 40.00 | ||||
Non-current loans receivable | 40.90 | 40.90 | 40.90 | 40.90 | 12.41 |
Non-current other receivables | 243.45 | 250.75 | 250.75 | 255.10 | 262.75 |
Long term receivables total | 284.35 | 291.65 | 291.65 | 296.00 | 275.17 |
Inventories total | |||||
Current trade debtors | 4 785.25 | 7 001.87 | 4 261.34 | 2 636.61 | 1 852.00 |
Current amounts owed by group member comp. | 325.88 | 158.70 | |||
Prepayments and accrued income | 148.87 | 104.79 | 73.07 | 182.99 | 43.79 |
Current other receivables | 67.88 | 4 066.92 | 3 824.73 | 2 960.37 | 4 357.08 |
Short term receivables total | 5 002.00 | 11 173.59 | 8 485.02 | 5 938.67 | 6 252.87 |
Cash and bank deposits | 3.56 | 1.03 | 6.63 | 866.26 | 27.16 |
Cash and cash equivalents | 3.56 | 1.03 | 6.63 | 866.26 | 27.16 |
Balance sheet total (assets) | 5 325.86 | 11 489.24 | 8 803.31 | 7 120.93 | 6 975.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 988.34 | -2 357.41 | -1 995.44 | -1 311.50 | -1 522.07 |
Profit of the financial year | 2 030.93 | 2 361.97 | 2 083.95 | 1 489.43 | 1 808.06 |
Shareholders equity total | 542.59 | 504.55 | 588.50 | 677.93 | 785.99 |
Provisions | 819.53 | 331.72 | 419.46 | 330.04 | 437.61 |
Non-current loans from credit institutions | 2 021.91 | 807.74 | 1 589.01 | 1 362.36 | |
Non-current other liabilities | 480.20 | 468.24 | 483.45 | 1 007.42 | 920.82 |
Non-current liabilities total | 480.20 | 2 490.14 | 1 291.19 | 2 596.43 | 2 283.18 |
Current loans from credit institutions | 27.02 | 1 053.52 | 2 624.92 | 234.20 | 643.07 |
Advances received | 125.06 | 148.98 | 221.41 | ||
Current trade creditors | 60.44 | 123.33 | 114.77 | 274.44 | 92.45 |
Current owed to group member | 120.03 | ||||
Other non-interest bearing current liabilities | 3 372.28 | 6 985.97 | 3 639.41 | 2 858.92 | 2 392.05 |
Accruals and deferred income | 23.80 | ||||
Current liabilities total | 3 483.54 | 8 162.82 | 6 504.16 | 3 516.54 | 3 469.02 |
Balance sheet total (liabilities) | 5 325.86 | 11 489.24 | 8 803.31 | 7 120.93 | 6 975.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.