LYNGSØ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29611777
Smedebakken 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 778.32 | 4 797.02 | 7 102.92 | 6 991.79 | 6 844.35 |
| Employee benefit expenses | -3 623.88 | -3 937.46 | -5 531.77 | -5 662.44 | -5 063.55 |
| Total depreciation | -67.72 | -64.31 | - 102.09 | -89.58 | - 184.43 |
| EBIT | 86.72 | 795.25 | 1 469.06 | 1 239.77 | 1 596.37 |
| Other financial income | 4.65 | 11.41 | 13.19 | 28.75 | 9.47 |
| Other financial expenses | -18.48 | -57.91 | -63.32 | -74.47 | - 225.99 |
| Pre-tax profit | 72.88 | 748.75 | 1 418.93 | 1 194.05 | 1 379.85 |
| Income taxes | -17.28 | - 184.78 | - 318.55 | - 264.94 | - 310.57 |
| Net earnings | 55.60 | 563.97 | 1 100.37 | 929.11 | 1 069.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.02 | 5.57 | 1.12 | 341.80 | 273.44 |
| Machinery and equipment | 146.73 | 312.11 | 474.38 | 385.92 | 314.85 |
| Tangible assets total | 156.75 | 317.68 | 475.50 | 727.72 | 588.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.14 | 281.64 | 310.03 | 432.11 | 280.13 |
| Inventories total | 170.14 | 281.64 | 310.03 | 432.11 | 280.13 |
| Current trade debtors | 1 500.16 | 639.21 | 492.01 | 1 693.03 | 1 041.13 |
| Current amounts owed by group member comp. | 49.37 | 52.44 | 48.11 | 47.07 | 79.46 |
| Prepayments and accrued income | 57.75 | 131.12 | 58.92 | 29.50 | 94.57 |
| Current other receivables | 362.77 | 1 155.66 | 2 148.01 | 1 609.21 | 754.25 |
| Short term receivables total | 1 970.05 | 1 978.43 | 2 747.06 | 3 378.81 | 1 969.40 |
| Cash and bank deposits | 245.44 | 965.93 | 1 936.39 | 263.78 | 1 268.13 |
| Cash and cash equivalents | 245.44 | 965.93 | 1 936.39 | 263.78 | 1 268.13 |
| Balance sheet total (assets) | 2 542.38 | 3 543.68 | 5 468.98 | 4 802.42 | 4 105.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 1 000.00 | 900.00 | 1 000.00 |
| Retained earnings | 221.89 | - 222.50 | - 658.53 | - 458.16 | - 529.05 |
| Profit of the financial year | 55.60 | 563.97 | 1 100.37 | 929.11 | 1 069.28 |
| Shareholders equity total | 457.79 | 966.47 | 1 566.84 | 1 495.95 | 1 665.23 |
| Provisions | 13.00 | 113.74 | 37.24 | 57.79 | 52.44 |
| Non-current other liabilities | 115.61 | 294.34 | 297.65 | 300.96 | 334.74 |
| Non-current liabilities total | 115.61 | 294.34 | 297.65 | 300.96 | 334.74 |
| Advances received | 73.25 | ||||
| Current trade creditors | 472.23 | 532.27 | 762.48 | 1 396.81 | 749.06 |
| Current owed to group member | 201.34 | ||||
| Short-term deferred tax liabilities | 25.28 | 84.04 | 395.06 | 244.40 | 28.92 |
| Other non-interest bearing current liabilities | 1 385.22 | 1 552.83 | 2 409.71 | 1 105.18 | 1 275.57 |
| Current liabilities total | 1 955.98 | 2 169.13 | 3 567.25 | 2 947.72 | 2 053.55 |
| Balance sheet total (liabilities) | 2 542.38 | 3 543.68 | 5 468.98 | 4 802.42 | 4 105.95 |
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