LYNGDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26104572
Løhdesvej 4, 7442 Engesvang
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.50 | 1 241.74 | 374.41 | 584.31 | -68.02 |
| Employee benefit expenses | -1 574.04 | -1 742.58 | -1 505.83 | - 610.15 | - 179.33 |
| Total depreciation | -58.16 | -47.34 | -48.10 | ||
| EBIT | 55.30 | - 548.18 | -1 179.53 | -25.84 | - 247.35 |
| Other financial income | 76.14 | 53.84 | 103.70 | 1 040.00 | |
| Other financial expenses | -61.93 | - 102.95 | -82.44 | -4.63 | -2.53 |
| Pre-tax profit | 69.51 | - 597.29 | -1 158.27 | -30.46 | 790.12 |
| Income taxes | -25.05 | 113.99 | - 168.52 | ||
| Net earnings | 44.47 | - 483.30 | -1 326.79 | -30.46 | 790.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.44 | 48.10 | |||
| Tangible assets total | 95.44 | 48.10 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 670.73 | ||||
| Long term receivables total | 670.73 | ||||
| Raw materials and consumables | 1 755.00 | 1 927.88 | 1 555.00 | 550.00 | |
| Inventories total | 1 755.00 | 1 927.88 | 1 555.00 | 550.00 | |
| Current trade debtors | 466.16 | 673.01 | 582.45 | ||
| Current amounts owed by group member comp. | 92.66 | ||||
| Prepayments and accrued income | 96.45 | 72.97 | 92.32 | 32.08 | |
| Current other receivables | 365.00 | 526.50 | 10.56 | 76.37 | |
| Current deferred tax assets | 79.23 | 193.23 | |||
| Short term receivables total | 1 099.51 | 1 465.71 | 685.33 | 32.08 | 76.37 |
| Cash and bank deposits | 87.05 | 877.80 | 76.74 | ||
| Cash and cash equivalents | 87.05 | 877.80 | 76.74 | ||
| Balance sheet total (assets) | 3 620.68 | 3 441.70 | 2 327.39 | 1 459.88 | 153.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 571.65 | 616.11 | 132.81 | -1 193.97 | -1 224.44 |
| Profit of the financial year | 44.47 | - 483.30 | -1 326.79 | -30.46 | 790.12 |
| Shareholders equity total | 1 816.11 | 632.81 | - 693.98 | - 724.44 | 65.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 079.74 | 2 107.03 | |||
| Current trade creditors | 404.67 | 197.78 | 342.97 | 7.79 | |
| Current owed to group member | 5.40 | 50.44 | 1 338.51 | 1 642.50 | 24.19 |
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 308.40 | 453.63 | 1 339.88 | 534.03 | 63.24 |
| Current liabilities total | 1 804.56 | 2 808.88 | 3 021.36 | 2 184.32 | 87.43 |
| Balance sheet total (liabilities) | 3 620.68 | 3 441.70 | 2 327.39 | 1 459.88 | 153.11 |
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