LYNEBORG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 26675367
Århusvej 56, Ring 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 395.01 | 2 835.12 | 3 539.22 | 3 594.51 | 3 130.20 |
| Employee benefit expenses | -2 702.07 | -2 133.99 | -2 341.85 | -2 232.82 | -1 951.88 |
| Total depreciation | - 227.52 | - 385.19 | - 444.75 | - 514.77 | - 493.51 |
| EBIT | 465.42 | 315.94 | 752.62 | 846.92 | 684.80 |
| Other financial income | 135.85 | 73.56 | 11.53 | 0.13 | |
| Other financial expenses | -89.44 | -55.86 | -37.46 | -62.02 | -50.60 |
| Pre-tax profit | 511.83 | 333.65 | 726.69 | 784.90 | 634.34 |
| Income taxes | - 114.41 | -74.11 | - 124.53 | - 165.22 | - 139.96 |
| Net earnings | 397.41 | 259.54 | 602.17 | 619.68 | 494.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 630.14 | 1 469.11 | 1 928.39 | 1 517.97 | 1 340.96 |
| Tangible assets total | 1 630.14 | 1 469.11 | 1 928.39 | 1 517.97 | 1 340.96 |
| Other receivables | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 |
| Investments total | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 |
| Long term receivables total | |||||
| Finished products/goods | 261.29 | 360.62 | 715.39 | 352.48 | 403.64 |
| Inventories total | 261.29 | 360.62 | 715.39 | 352.48 | 403.64 |
| Current trade debtors | 1 506.58 | 701.52 | 862.84 | 373.56 | 780.29 |
| Current amounts owed by group member comp. | 1 642.30 | 1 057.00 | 70.31 | ||
| Prepayments and accrued income | 129.37 | 97.03 | 64.69 | 32.35 | |
| Current other receivables | 124.92 | 33.98 | 205.04 | 84.95 | 1 446.33 |
| Short term receivables total | 3 403.16 | 1 889.54 | 1 202.88 | 490.85 | 2 226.62 |
| Cash and bank deposits | 372.05 | 1 924.62 | 3 573.53 | 3 816.21 | 1 430.76 |
| Cash and cash equivalents | 372.05 | 1 924.62 | 3 573.53 | 3 816.21 | 1 430.76 |
| Balance sheet total (assets) | 5 936.17 | 5 913.41 | 7 689.72 | 6 447.03 | 5 671.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 550.00 | 550.00 | 450.00 |
| Retained earnings | 1 352.96 | 1 500.37 | 1 209.91 | 1 262.08 | 1 431.76 |
| Profit of the financial year | 397.41 | 259.54 | 602.17 | 619.68 | 494.38 |
| Shareholders equity total | 2 275.37 | 2 134.91 | 2 487.08 | 2 556.76 | 2 501.14 |
| Provisions | 81.00 | 82.00 | 76.00 | 41.00 | 26.21 |
| Non-current loans from credit institutions | 588.58 | 421.20 | 700.05 | 527.96 | 364.63 |
| Non-current liabilities total | 588.58 | 421.20 | 700.05 | 527.96 | 364.63 |
| Current loans from credit institutions | 164.06 | 512.66 | 171.38 | 175.44 | 163.98 |
| Current trade creditors | 2 456.79 | 2 282.34 | 3 100.26 | 2 359.68 | 1 999.34 |
| Current owed to group member | 268.87 | 349.14 | |||
| Short-term deferred tax liabilities | 71.41 | 73.11 | 130.53 | 200.22 | 154.75 |
| Other non-interest bearing current liabilities | 298.96 | 407.19 | 1 024.41 | 317.10 | 112.31 |
| Current liabilities total | 2 991.22 | 3 275.29 | 4 426.58 | 3 321.31 | 2 779.52 |
| Balance sheet total (liabilities) | 5 936.17 | 5 913.41 | 7 689.72 | 6 447.03 | 5 671.51 |
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