ST. LYNGBY KRAN OG CONTAINER ApS — Credit Rating and Financial Key Figures
CVR number: 30696735
Store Lyngbyvej 53, 3320 Skævinge
tel: 48210012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.22 | 5 022.39 | 5 593.53 | 5 723.97 | 7 010.72 |
| Employee benefit expenses | -2 281.12 | -2 316.13 | -2 705.79 | -4 002.64 | -4 143.83 |
| Total depreciation | - 382.47 | - 672.38 | - 727.56 | - 821.82 | - 844.96 |
| EBIT | 1 317.63 | 2 033.89 | 2 160.18 | 899.51 | 2 021.93 |
| Other financial income | 10.78 | 20.23 | 7.25 | 18.64 | 16.84 |
| Other financial expenses | -23.52 | -65.07 | -84.47 | -23.91 | -15.59 |
| Pre-tax profit | 1 304.89 | 1 989.04 | 2 082.96 | 894.24 | 2 023.18 |
| Income taxes | - 287.60 | - 417.30 | - 440.30 | - 183.80 | - 436.05 |
| Net earnings | 1 017.29 | 1 571.74 | 1 642.66 | 710.44 | 1 587.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 707.81 | 4 193.03 | 4 004.91 | 3 802.33 | 3 137.94 |
| Tangible assets total | 2 707.81 | 4 193.03 | 4 004.91 | 3 802.33 | 3 137.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.28 | 1 047.40 | 1 575.63 | 1 443.89 | 1 725.50 |
| Prepayments and accrued income | 34.60 | 21.16 | 15.94 | 879.70 | 837.78 |
| Current other receivables | 130.00 | 130.00 | 130.00 | 130.45 | 130.00 |
| Current deferred tax assets | 155.41 | 162.33 | 175.59 | 93.09 | 171.47 |
| Short term receivables total | 1 164.29 | 1 360.89 | 1 897.15 | 2 547.14 | 2 864.75 |
| Other current investments | 210.36 | 227.84 | 191.83 | 207.03 | 219.61 |
| Cash and bank deposits | 810.16 | 996.44 | 1 777.90 | 1 477.98 | 2 692.06 |
| Cash and cash equivalents | 1 020.52 | 1 224.29 | 1 969.73 | 1 685.01 | 2 911.67 |
| Balance sheet total (assets) | 4 892.62 | 6 778.20 | 7 871.80 | 8 034.48 | 8 914.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 002.20 | 1 719.49 | 2 991.22 | 4 333.88 | 4 744.32 |
| Profit of the financial year | 1 017.29 | 1 571.74 | 1 642.66 | 710.44 | 1 587.13 |
| Shareholders equity total | 2 569.49 | 3 841.22 | 5 183.88 | 5 594.32 | 6 881.45 |
| Provisions | 228.88 | 378.22 | 502.54 | 458.02 | 406.23 |
| Non-current loans from credit institutions | 336.94 | 110.51 | |||
| Non-current owed to participating | 982.21 | 673.70 | 355.14 | ||
| Non-current liabilities total | 336.94 | 1 092.72 | 673.70 | 355.14 | |
| Current loans from credit institutions | 220.00 | 225.00 | |||
| Current trade creditors | 544.65 | 394.87 | 549.59 | 639.57 | 908.60 |
| Current owed to participating | 270.71 | 301.19 | 309.00 | 318.07 | 355.14 |
| Other non-interest bearing current liabilities | 721.95 | 544.97 | 653.09 | 669.36 | 362.94 |
| Current liabilities total | 1 757.31 | 1 466.04 | 1 511.68 | 1 627.00 | 1 626.68 |
| Balance sheet total (liabilities) | 4 892.62 | 6 778.20 | 7 871.80 | 8 034.48 | 8 914.36 |
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