Lyndrup & Capobianco ApS — Credit Rating and Financial Key Figures
CVR number: 41597178
Hedevej 14, 2680 Solrød Strand
tel: 28255265
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 701.45 | 891.17 | 1 950.99 | 484.85 |
| Total depreciation | - 141.95 | - 881.91 | - 997.97 | - 965.02 |
| EBIT | 559.50 | 9.25 | 953.01 | - 480.17 |
| Other financial income | 87.87 | 0.40 | 198.72 | 1.22 |
| Other financial expenses | -1.43 | - 433.36 | -0.20 | |
| Pre-tax profit | 645.94 | - 423.70 | 1 151.73 | - 479.15 |
| Income taxes | - 173.32 | 92.58 | 17.82 | |
| Net earnings | 472.62 | - 331.12 | 1 169.56 | - 479.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 126.99 | 3 432.58 | 2 657.06 | 1 692.04 |
| Tangible assets total | 4 126.99 | 3 432.58 | 2 657.06 | 1 692.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.00 | |||
| Inventories total | 60.00 | |||
| Current trade debtors | 25.54 | |||
| Current other receivables | 5.00 | 40.00 | ||
| Current deferred tax assets | 92.58 | |||
| Short term receivables total | 30.54 | 132.58 | ||
| Other current investments | 537.92 | 458.29 | ||
| Cash and bank deposits | 99.37 | 40.32 | 261.62 | 41.02 |
| Cash and cash equivalents | 637.29 | 498.61 | 261.62 | 41.02 |
| Balance sheet total (assets) | 4 794.83 | 4 123.77 | 2 918.68 | 1 733.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 472.62 | - 228.57 | 827.66 | |
| Profit of the financial year | 472.62 | - 331.12 | 1 169.56 | - 479.15 |
| Shareholders equity total | 512.62 | 181.50 | 980.98 | 388.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 052.14 | 3 910.92 | 1 270.48 | 1 337.83 |
| Short-term deferred tax liabilities | 173.32 | 110.49 | ||
| Other non-interest bearing current liabilities | 56.75 | 31.35 | 556.73 | 6.73 |
| Current liabilities total | 4 282.20 | 3 942.27 | 1 937.70 | 1 344.56 |
| Balance sheet total (liabilities) | 4 794.83 | 4 123.77 | 2 918.68 | 1 733.07 |
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