MARTIN LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240537
Magdelonevej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.45 | 767.97 | 583.51 | 596.54 | 332.40 |
| External services | -7.19 | -9.55 | -16.03 | -11.20 | -10.88 |
| Gross profit | 611.26 | 758.42 | 567.49 | 585.34 | 321.52 |
| Other operating expenses | - 178.96 | ||||
| EBIT | 611.26 | 758.42 | 567.49 | 585.34 | 142.57 |
| Other financial income | -0.51 | 0.52 | |||
| Other financial expenses | -11.24 | -7.42 | -97.45 | -52.74 | -19.35 |
| Pre-tax profit | 599.52 | 751.00 | 470.04 | 532.60 | 123.74 |
| Net earnings | 599.52 | 751.00 | 470.04 | 532.60 | 123.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.67 | 1 541.19 | 1 524.70 | 2 021.24 | 2 235.85 |
| Investments total | 1 425.67 | 1 541.19 | 1 524.70 | 2 021.24 | 2 235.85 |
| Long term receivables total | |||||
| Semifinished products | 120.94 | 145.03 | 211.25 | 38.62 | |
| Finished products/goods | 106.53 | 106.53 | 106.53 | 106.53 | |
| Inventories total | 227.47 | 251.56 | 317.78 | 145.15 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 27.48 | 10.00 |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 27.48 | 10.00 |
| Other current investments | 97.96 | 117.87 | 77.53 | 55.94 | |
| Cash and bank deposits | 13.01 | 268.37 | 605.99 | 507.42 | 508.95 |
| Cash and cash equivalents | 13.01 | 366.33 | 723.87 | 584.96 | 564.89 |
| Balance sheet total (assets) | 1 448.68 | 2 144.98 | 2 510.13 | 2 951.46 | 2 955.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.67 | 641.19 | 624.70 | 1 121.25 | 1 335.85 |
| Retained earnings | -19.96 | 351.05 | 1 004.14 | 859.83 | 1 055.83 |
| Profit of the financial year | 599.52 | 751.00 | 470.04 | 532.60 | 123.74 |
| Shareholders equity total | 1 340.84 | 1 981.24 | 2 338.28 | 2 756.48 | 2 762.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.62 | 29.89 | 14.75 |
| Other non-interest bearing current liabilities | 93.84 | 149.74 | 157.23 | 165.09 | 178.72 |
| Current liabilities total | 107.84 | 163.74 | 171.85 | 194.98 | 193.47 |
| Balance sheet total (liabilities) | 1 448.68 | 2 144.98 | 2 510.13 | 2 951.46 | 2 955.88 |
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