LYNGSØE A/S — Credit Rating and Financial Key Figures
CVR number: 33753098
Omega 10, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 214.71 | 14 967.99 | 16 514.57 | 18 005.02 | 14 067.27 |
| Employee benefit expenses | -11 677.07 | -13 509.09 | -13 918.90 | -17 852.62 | -13 709.83 |
| Total depreciation | - 668.92 | - 755.70 | - 880.06 | -1 072.45 | - 626.76 |
| EBIT | 868.73 | 703.19 | 1 715.61 | - 920.05 | - 269.31 |
| Other financial income | 26.54 | 60.06 | 44.10 | 0.79 | 1.88 |
| Other financial expenses | -28.40 | -18.83 | -30.16 | - 215.84 | - 327.27 |
| Pre-tax profit | 866.86 | 744.43 | 1 729.54 | -1 135.10 | - 594.70 |
| Income taxes | - 200.40 | - 172.97 | - 391.50 | 233.98 | 116.26 |
| Net earnings | 666.46 | 571.46 | 1 338.05 | - 901.12 | - 478.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 502.48 | 2 362.58 | 2 670.32 | 1 648.32 | 1 899.88 |
| Tangible assets total | 2 502.48 | 2 362.58 | 2 670.32 | 1 648.32 | 1 899.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 938.53 | 6 989.35 | 8 248.40 | 7 676.70 | 8 984.35 |
| Inventories total | 6 938.53 | 6 989.35 | 8 248.40 | 7 676.70 | 8 984.35 |
| Current trade debtors | 2 693.86 | 5 302.65 | 3 560.18 | 6 934.40 | 3 154.47 |
| Current amounts owed by group member comp. | 2 815.20 | 2 502.12 | 548.92 | 1 136.70 | 3 253.70 |
| Prepayments and accrued income | 159.11 | 258.84 | 291.68 | 459.82 | 320.30 |
| Current other receivables | 1 712.30 | 3 071.30 | 2 429.60 | 2 491.99 | 3 173.12 |
| Current deferred tax assets | 41.47 | ||||
| Short term receivables total | 7 380.46 | 11 134.91 | 6 830.39 | 11 064.37 | 9 901.59 |
| Cash and bank deposits | 516.70 | 3 160.28 | 3 371.85 | 255.28 | 278.87 |
| Cash and cash equivalents | 516.70 | 3 160.28 | 3 371.85 | 255.28 | 278.87 |
| Balance sheet total (assets) | 17 338.17 | 23 647.13 | 21 120.96 | 20 644.67 | 21 064.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 926.93 | 6 593.40 | 7 164.86 | 8 502.91 | 7 601.79 |
| Profit of the financial year | 666.46 | 571.46 | 1 338.05 | - 901.12 | - 478.44 |
| Shareholders equity total | 7 093.40 | 7 664.86 | 9 002.91 | 8 101.79 | 7 623.35 |
| Provisions | 449.32 | 622.28 | 589.15 | 396.64 | 280.38 |
| Non-current other liabilities | 1 036.93 | ||||
| Non-current deferred tax liabilities | 1 020.39 | 1 099.73 | 1 240.09 | ||
| Non-current liabilities total | 1 036.93 | 1 020.39 | 1 099.73 | 1 240.09 | |
| Current loans from credit institutions | 1 789.42 | 4 252.31 | |||
| Advances received | 2 490.48 | 4 319.58 | 4 136.91 | 2 650.89 | 1 044.50 |
| Current trade creditors | 2 279.11 | 3 151.84 | 2 639.51 | 2 540.57 | 3 181.05 |
| Current owed to group member | 1 219.17 | 1 807.20 | |||
| Short-term deferred tax liabilities | 442.84 | ||||
| Other non-interest bearing current liabilities | 5 025.87 | 6 851.64 | 3 289.25 | 2 846.46 | 1 635.81 |
| Current liabilities total | 9 795.46 | 14 323.06 | 10 508.51 | 11 046.51 | 11 920.89 |
| Balance sheet total (liabilities) | 17 338.17 | 23 647.13 | 21 120.96 | 20 644.67 | 21 064.70 |
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