Lyngdal Process & Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40844139
Løhdesvej 4, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.96 | |||
| Gross profit | -6.96 | 251.79 | -47.53 | 92.21 |
| Employee benefit expenses | - 119.40 | - 219.77 | ||
| EBIT | -6.96 | 251.79 | - 166.94 | - 127.57 |
| Other financial income | -0.28 | 0.48 | ||
| Other financial expenses | -0.47 | -1.51 | -0.09 | |
| Pre-tax profit | -7.25 | 251.32 | - 168.45 | - 127.17 |
| Income taxes | 1.17 | -55.29 | ||
| Net earnings | -6.08 | 196.04 | - 168.45 | - 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.00 | 86.35 | ||
| Current other receivables | 119.63 | 9.19 | 33.53 | |
| Current deferred tax assets | 1.17 | |||
| Short term receivables total | 1.17 | 309.63 | 95.54 | 33.53 |
| Cash and bank deposits | 37.75 | 356.70 | 72.58 | 42.25 |
| Cash and cash equivalents | 37.75 | 356.70 | 72.58 | 42.25 |
| Balance sheet total (assets) | 38.92 | 666.34 | 168.11 | 75.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 189.00 | |||
| Retained earnings | - 195.08 | 0.95 | - 167.49 | |
| Profit of the financial year | -6.08 | 196.04 | - 168.45 | - 127.17 |
| Shareholders equity total | 33.92 | 229.95 | - 127.49 | - 254.67 |
| Non-current owed to group member | 83.03 | 286.96 | 286.96 | |
| Non-current liabilities total | 83.03 | 286.96 | 286.96 | |
| Current trade creditors | 5.00 | 298.06 | 8.65 | 20.39 |
| Short-term deferred tax liabilities | 55.29 | |||
| Other non-interest bearing current liabilities | 23.09 | |||
| Current liabilities total | 5.00 | 353.35 | 8.65 | 43.49 |
| Balance sheet total (liabilities) | 38.92 | 666.34 | 168.11 | 75.78 |
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