LYNGSØE A/S — Credit Rating and Financial Key Figures
CVR number: 33753098
Omega 10, Søften 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 084.76 | 13 214.71 | 14 967.99 | 16 514.57 | 18 005.02 |
| Employee benefit expenses | -10 507.07 | -11 677.07 | -13 509.09 | -13 918.90 | -17 852.62 |
| Total depreciation | - 508.90 | - 668.92 | - 755.70 | - 880.06 | -1 072.45 |
| EBIT | 68.80 | 868.73 | 703.19 | 1 715.61 | - 920.05 |
| Other financial income | 6.90 | 26.54 | 60.06 | 44.10 | 0.79 |
| Other financial expenses | -47.92 | -28.40 | -18.83 | -30.16 | - 215.84 |
| Pre-tax profit | 27.78 | 866.86 | 744.43 | 1 729.54 | -1 135.10 |
| Income taxes | -21.08 | - 200.40 | - 172.97 | - 391.50 | 233.98 |
| Net earnings | 6.70 | 666.46 | 571.46 | 1 338.05 | - 901.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.86 | ||||
| Intangible assets total | 59.86 | ||||
| Machinery and equipment | 2 064.63 | 2 502.48 | 2 362.58 | 2 670.32 | 1 648.32 |
| Tangible assets total | 2 064.63 | 2 502.48 | 2 362.58 | 2 670.32 | 1 648.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 349.18 | 6 938.53 | 6 989.35 | 8 248.40 | 7 676.70 |
| Inventories total | 6 349.18 | 6 938.53 | 6 989.35 | 8 248.40 | 7 676.70 |
| Current trade debtors | 6 793.34 | 2 693.86 | 5 302.65 | 3 560.18 | 6 934.40 |
| Current amounts owed by group member comp. | 660.45 | 2 815.20 | 2 502.12 | 548.92 | 1 136.70 |
| Prepayments and accrued income | 144.15 | 159.11 | 258.84 | 291.68 | 459.82 |
| Current other receivables | 644.50 | 1 712.30 | 3 071.30 | 2 429.60 | 2 491.99 |
| Current deferred tax assets | 41.47 | ||||
| Short term receivables total | 8 242.44 | 7 380.46 | 11 134.91 | 6 830.39 | 11 064.37 |
| Cash and bank deposits | 117.64 | 516.70 | 3 160.28 | 3 371.85 | 255.28 |
| Cash and cash equivalents | 117.64 | 516.70 | 3 160.28 | 3 371.85 | 255.28 |
| Balance sheet total (assets) | 16 833.76 | 17 338.17 | 23 647.13 | 21 120.96 | 20 644.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 920.23 | 5 926.93 | 6 593.40 | 7 164.86 | 8 502.91 |
| Profit of the financial year | 6.70 | 666.46 | 571.46 | 1 338.05 | - 901.12 |
| Shareholders equity total | 6 426.93 | 7 093.40 | 7 664.86 | 9 002.91 | 8 101.79 |
| Provisions | 207.72 | 449.32 | 622.28 | 589.15 | 396.64 |
| Non-current other liabilities | 1 036.93 | ||||
| Non-current deferred tax liabilities | 1 020.39 | 1 099.73 | |||
| Non-current liabilities total | 1 036.93 | 1 020.39 | 1 099.73 | ||
| Current loans from credit institutions | 2 241.51 | 1 789.42 | |||
| Advances received | 2 093.64 | 2 490.48 | 4 319.58 | 4 136.91 | 2 650.89 |
| Current trade creditors | 3 020.06 | 2 279.11 | 3 151.84 | 2 639.51 | 2 540.57 |
| Current owed to group member | 1 219.17 | ||||
| Short-term deferred tax liabilities | 442.84 | ||||
| Other non-interest bearing current liabilities | 2 843.90 | 5 025.87 | 6 851.64 | 3 289.25 | 2 846.46 |
| Current liabilities total | 10 199.11 | 9 795.46 | 14 323.06 | 10 508.51 | 11 046.51 |
| Balance sheet total (liabilities) | 16 833.76 | 17 338.17 | 23 647.13 | 21 120.96 | 20 644.67 |
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