LYNGGREN ApS — Credit Rating and Financial Key Figures
CVR number: 36414375
Amstrupgårdsvej 16, Haslund 8940 Randers SV
memo@lynggren.com
tel: 30276978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.20 | -26.10 | - 155.14 | - 162.44 | - 123.26 |
| Employee benefit expenses | -56.16 | -69.41 | -56.16 | - 190.70 | - 225.98 |
| Other operating expenses | - 267.15 | ||||
| Total depreciation | -94.10 | -89.10 | -89.10 | - 318.13 | -89.10 |
| EBIT | - 241.21 | - 184.61 | - 300.40 | - 671.26 | - 438.33 |
| Other financial income | 0.03 | 0.27 | 1.58 | 2.78 | |
| Other financial expenses | -44.52 | -42.57 | -34.25 | ||
| Pre-tax profit | - 285.69 | - 227.18 | - 334.37 | - 669.69 | - 435.55 |
| Income taxes | -16.77 | 30.12 | 54.22 | 76.88 | 76.22 |
| Net earnings | - 302.47 | - 197.06 | - 280.15 | - 592.80 | - 359.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.75 | 3 386.65 | 3 297.55 | 2 606.92 | 2 517.82 |
| Tangible assets total | 3 475.75 | 3 386.65 | 3 297.55 | 2 606.92 | 2 517.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.83 | 13.83 | 121.99 | 91.70 | 7.39 |
| Current deferred tax assets | 30.12 | 54.22 | 131.11 | 207.33 | |
| Short term receivables total | 6.83 | 43.95 | 176.22 | 222.80 | 214.72 |
| Cash and bank deposits | 1 165.85 | 1 000.33 | 598.39 | 653.84 | 392.25 |
| Cash and cash equivalents | 1 165.85 | 1 000.33 | 598.39 | 653.84 | 392.25 |
| Balance sheet total (assets) | 4 648.42 | 4 430.93 | 4 072.15 | 3 483.56 | 3 124.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 441.28 | 638.81 | 441.75 | 3 561.60 | 2 968.79 |
| Profit of the financial year | - 302.47 | - 197.06 | - 280.15 | - 592.80 | - 359.33 |
| Shareholders equity total | 638.81 | 941.75 | 661.60 | 3 468.79 | 3 109.46 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3 850.71 | 3 406.08 | 3 403.16 | 3.16 | 3.16 |
| Short-term deferred tax liabilities | 16.77 | ||||
| Other non-interest bearing current liabilities | 63.13 | 4.10 | 3.39 | 7.60 | 8.16 |
| Current liabilities total | 3 934.61 | 3 489.18 | 3 410.55 | 14.77 | 15.32 |
| Balance sheet total (liabilities) | 4 648.42 | 4 430.93 | 4 072.15 | 3 483.56 | 3 124.79 |
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