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LYNGSØE A/S — Credit Rating and Financial Key Figures

CVR number: 33753098
Omega 10, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 967.9916 514.5718 005.0214 067.2716 269.87
Employee benefit expenses-13 509.09-13 918.90-17 852.62-13 709.83-13 145.78
Total depreciation- 755.70- 880.06-1 072.45- 626.76- 645.82
EBIT703.191 715.61- 920.05- 269.312 478.28
Other financial income60.0644.100.791.8833.40
Other financial expenses-18.83-30.16- 215.84- 327.27- 479.94
Pre-tax profit744.431 729.54-1 135.10- 594.702 031.74
Income taxes- 172.97- 391.50233.98116.26- 466.37
Net earnings571.461 338.05- 901.12- 478.441 565.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 362.582 670.321 648.321 899.881 346.96
Tangible assets total2 362.582 670.321 648.321 899.881 346.96
Investments total
Long term receivables total
Raw materials and consumables6 989.358 248.407 676.708 984.358 034.51
Inventories total6 989.358 248.407 676.708 984.358 034.51
Current trade debtors5 302.653 560.186 934.403 154.476 233.85
Current amounts owed by group member comp.2 502.12548.921 136.703 253.704 468.56
Prepayments and accrued income258.84291.68459.82320.30446.50
Current other receivables3 071.302 429.602 491.993 173.121 039.03
Current deferred tax assets41.47
Short term receivables total11 134.916 830.3911 064.379 901.5912 187.94
Cash and bank deposits3 160.283 371.85255.28278.87242.09
Cash and cash equivalents3 160.283 371.85255.28278.87242.09
Balance sheet total (assets)23 647.1321 120.9620 644.6721 064.7021 811.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings6 593.407 164.868 502.917 601.797 123.35
Profit of the financial year571.461 338.05- 901.12- 478.441 565.37
Shareholders equity total7 664.869 002.918 101.797 623.359 188.72
Provisions622.28589.15396.64280.38252.25
Non-current other liabilities1 036.93
Non-current deferred tax liabilities1 020.391 099.731 240.091 285.97
Non-current liabilities total1 036.931 020.391 099.731 240.091 285.97
Current loans from credit institutions1 789.424 252.313 700.37
Advances received4 319.584 136.912 650.89
Current trade creditors3 151.842 639.512 540.573 181.051 812.19
Current owed to group member1 219.171 807.20
Short-term deferred tax liabilities442.84494.51
Other non-interest bearing current liabilities6 851.643 289.252 846.461 635.813 090.67
Accruals and deferred income1 044.501 986.82
Current liabilities total14 323.0610 508.5111 046.5111 920.8911 084.57
Balance sheet total (liabilities)23 647.1321 120.9620 644.6721 064.7021 811.50
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