LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 32086810
Tinghaven 54, 9310 Vodskov
tel: 22192048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.70 | 1 591.84 | 1 420.75 | 2 175.34 | 3 710.60 |
| Employee benefit expenses | -1 299.67 | -1 677.38 | -1 239.53 | -1 558.22 | -1 399.56 |
| Total depreciation | - 154.70 | - 292.47 | - 102.01 | - 646.30 | -1 025.08 |
| EBIT | 124.33 | 206.93 | 79.21 | -29.18 | 1 285.96 |
| Other financial income | 142.28 | 15.56 | 25.09 | 22.92 | 40.54 |
| Other financial expenses | -11.25 | -65.80 | -34.83 | - 100.16 | - 154.60 |
| Pre-tax profit | 255.35 | 156.69 | 69.48 | - 106.42 | 1 171.90 |
| Income taxes | -62.68 | -41.09 | -20.14 | 22.08 | - 258.97 |
| Net earnings | 192.67 | 115.60 | 49.33 | -84.34 | 912.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.50 | 1 109.87 | 1 653.20 | 4 280.31 | 3 345.22 |
| Tangible assets total | 406.50 | 1 109.87 | 1 653.20 | 4 280.31 | 3 345.22 |
| Investments total | 50.00 | ||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 850.25 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 850.25 |
| Inventories total | |||||
| Current trade debtors | 255.65 | 227.70 | 292.91 | 355.17 | 669.41 |
| Prepayments and accrued income | 222.75 | 86.25 | 552.75 | ||
| Current other receivables | 27.27 | 12.60 | 421.15 | 432.37 | 118.07 |
| Current deferred tax assets | 11.14 | 0.15 | |||
| Short term receivables total | 505.67 | 326.55 | 1 277.96 | 787.70 | 787.48 |
| Other current investments | 594.66 | 256.13 | 205.23 | 205.85 | 173.33 |
| Cash and bank deposits | 0.56 | 170.09 | 121.04 | 659.58 | 58.58 |
| Cash and cash equivalents | 595.21 | 426.22 | 326.27 | 865.43 | 231.91 |
| Balance sheet total (assets) | 1 587.38 | 1 942.64 | 3 337.44 | 6 063.43 | 5 214.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 793.27 | 928.75 | 926.55 | 914.88 | 763.04 |
| Profit of the financial year | 192.67 | 115.60 | 49.33 | -84.34 | 912.93 |
| Shareholders equity total | 1 167.45 | 1 226.55 | 1 218.68 | 1 016.54 | 1 868.47 |
| Provisions | 129.14 | 107.06 | 167.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.91 | 102.26 | 64.13 | 73.59 | 162.84 |
| Current owed to participating | 87.69 | 439.74 | 1 755.16 | 4 546.05 | 2 468.01 |
| Short-term deferred tax liabilities | 102.88 | 109.01 | 180.85 | ||
| Other non-interest bearing current liabilities | 175.45 | 65.08 | 170.32 | 320.18 | 367.65 |
| Current liabilities total | 419.93 | 716.09 | 1 989.61 | 4 939.83 | 3 179.35 |
| Balance sheet total (liabilities) | 1 587.38 | 1 942.64 | 3 337.44 | 6 063.43 | 5 214.86 |
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