LYNGVIG ApS — Credit Rating and Financial Key Figures
CVR number: 26652499
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.56 | - 115.44 | - 291.63 | - 133.23 | -93.77 |
| Employee benefit expenses | -1 440.68 | - 264.68 | - 389.71 | - 412.53 | - 237.89 |
| EBIT | -1 621.25 | - 380.12 | - 681.34 | - 545.76 | - 331.66 |
| Other financial income | 7 290.43 | 22 020.40 | 1 212.52 | 1 068.98 | 9 673.43 |
| Other financial expenses | - 156.99 | -5 949.87 | - 726.55 | -22 886.24 | - 386.01 |
| Reduction non-current investment assets | -7 198.06 | ||||
| Income from other inv. held as non-curr. assets | 5 558.95 | 5 544.30 | 41.56 | - 477.70 | 19.60 |
| Net income from associates (fin.) | 6 767.35 | 510.00 | 576.67 | 11 258.34 | |
| Pre-tax profit | 17 838.50 | 21 744.70 | 422.86 | -22 840.71 | 13 035.64 |
| Income taxes | -1 480.51 | -3 454.21 | 19.05 | 3.04 | - 309.19 |
| Net earnings | 16 357.99 | 18 290.49 | 441.91 | -22 837.67 | 12 726.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 624.62 | 10 742.95 | 12 350.85 | 19 681.92 | 34 120.84 |
| Participating interests | 1 166.67 | 666.67 | 15 177.74 | 17 542.65 | 22 982.43 |
| Investments total | 8 791.28 | 11 409.62 | 27 528.59 | 43 206.65 | 59 748.59 |
| Non-curr. owed by group member comp. | 9 717.29 | 3 906.32 | 3 618.08 | 698.58 | |
| Non-curr. owed by particip. interest comp. | 13 316.57 | 9 088.67 | 16 175.33 | 15 549.44 | 14 925.40 |
| Non-current loans receivable | 15 828.05 | 6 925.37 | 6 789.18 | 7 541.49 | 4 031.83 |
| Non-current other receivables | 7 800.00 | 5 700.00 | 6 711.83 | ||
| Long term receivables total | 36 944.63 | 31 431.33 | 33 582.67 | 26 709.00 | 19 655.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 517.65 | 11 642.72 | 9 415.77 | 3 069.91 | 3 793.86 |
| Current other receivables | 5 200.95 | 5 637.35 | 793.85 | 699.31 | 870.20 |
| Current deferred tax assets | 3 046.50 | 2 506.40 | 65.81 | 323.00 | |
| Short term receivables total | 16 718.60 | 20 326.58 | 12 716.01 | 3 835.03 | 4 987.05 |
| Other current investments | 36 103.21 | 58 657.13 | 52 371.34 | 27 623.27 | 35 341.61 |
| Cash and bank deposits | 15 679.18 | 7 354.30 | 3 174.24 | 1 848.78 | 8 769.16 |
| Cash and cash equivalents | 51 782.38 | 66 011.42 | 55 545.59 | 29 472.05 | 44 110.76 |
| Balance sheet total (assets) | 114 236.89 | 129 178.95 | 129 372.86 | 103 222.73 | 128 502.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 388.75 | 388.75 | 388.75 | 388.75 | 488.75 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 86 070.55 | 99 428.54 | 116 219.04 | 116 660.95 | 112 410.98 |
| Profit of the financial year | 16 357.99 | 18 290.49 | 441.91 | -22 837.67 | 12 726.44 |
| Shareholders equity total | 104 817.29 | 121 107.79 | 118 549.70 | 94 212.03 | 125 626.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 457.96 | 1 902.37 | 9 475.87 | 7 977.31 | 1 466.15 |
| Current owed to participating | 918.50 | 237.95 | 718.51 | 526.12 | 434.66 |
| Current owed to group member | 700.00 | 8.16 | 10.76 | ||
| Short-term deferred tax liabilities | 209.21 | 4 197.36 | 62.50 | 575.55 | |
| Other non-interest bearing current liabilities | 833.93 | 1 033.48 | 558.12 | 496.51 | 399.68 |
| Current liabilities total | 9 419.60 | 8 071.16 | 10 823.16 | 9 010.70 | 2 876.04 |
| Balance sheet total (liabilities) | 114 236.89 | 129 178.95 | 129 372.86 | 103 222.73 | 128 502.21 |
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