LYNGVIG ApS — Credit Rating and Financial Key Figures

CVR number: 26652499
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 115.44- 291.63- 133.23-93.77- 135.47
Employee benefit expenses- 264.68- 389.71- 412.53- 237.89- 485.34
EBIT- 380.12- 681.34- 545.76- 331.66- 620.81
Other financial income22 020.401 212.521 068.989 673.4316 652.75
Other financial expenses-5 949.87- 726.55-22 886.24- 386.01-79.53
Reduction non-current investment assets-7 198.06
Income from other inv. held as non-curr. assets5 544.3041.56- 477.7019.60-25.03
Net income from associates (fin.)510.00576.6711 258.345 419.63
Pre-tax profit21 744.70422.86-22 840.7113 035.6421 347.00
Income taxes-3 454.2119.053.04- 309.19- 742.38
Net earnings18 290.49441.91-22 837.6712 726.4420 604.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 742.9512 350.8519 681.9234 120.8434 272.87
Participating interests666.6715 177.7417 542.6522 982.4324 315.02
Investments total11 409.6227 528.5943 206.6559 748.5961 238.50
Non-curr. owed by group member comp.9 717.293 906.323 618.08698.581 769.22
Non-curr. owed by particip. interest comp.9 088.6716 175.3315 549.4414 925.4017 113.27
Non-current loans receivable6 925.376 789.187 541.494 031.834 847.02
Non-current other receivables5 700.006 711.83
Long term receivables total31 431.3333 582.6726 709.0019 655.8123 729.51
Inventories total
Current amounts owed by group member comp.11 642.729 415.773 069.913 793.864 408.38
Current other receivables5 637.35793.85699.31870.201 047.06
Current deferred tax assets3 046.502 506.4065.81323.00563.00
Short term receivables total20 326.5812 716.013 835.034 987.056 018.44
Other current investments58 657.1352 371.3427 623.2735 341.6160 415.65
Cash and bank deposits7 354.303 174.241 848.788 769.168 229.96
Cash and cash equivalents66 011.4255 545.5929 472.0544 110.7668 645.61
Balance sheet total (assets)129 178.95129 372.86103 222.73128 502.21159 632.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital388.75388.75388.75488.75488.75
Shares repurchased3 000.001 500.007 000.00
Other reserves-5 000.00
Retained earnings99 428.54116 219.04116 660.95112 410.98118 137.42
Profit of the financial year18 290.49441.91-22 837.6712 726.4420 604.62
Shareholders equity total121 107.79118 549.7094 212.03125 626.17141 230.79
Non-current liabilities total
Current loans from credit institutions1 902.379 475.877 977.311 466.1513 494.03
Current owed to participating237.95718.51526.12434.663 722.71
Current owed to group member700.008.1610.76350.00
Short-term deferred tax liabilities4 197.3662.50575.55684.08
Other non-interest bearing current liabilities1 033.48558.12496.51399.68150.46
Current liabilities total8 071.1610 823.169 010.702 876.0418 401.27
Balance sheet total (liabilities)129 178.95129 372.86103 222.73128 502.21159 632.06
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