Lyngbogaard ApS — Credit Rating and Financial Key Figures

CVR number: 43676679
Knoldeflodvej 75, Skonager 6800 Varde
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 573.352 149.69
Total depreciation-30.00
Reduction in value of non-current assets- 122.832 480.43
EBIT12 573.352 119.69
Other financial income288.26512.38
Other financial expenses-1 208.26- 839.41
Pre-tax profit11 653.361 792.66
Income taxes-2 531.81- 527.90
Net earnings9 121.551 264.76

Assets (kDKK)

2023
2024
Goodwill300.00270.00
Intangible assets total300.00270.00
Buildings1 058.30
Other tangible assets8 748.708 827.50
Tangible assets total8 748.709 885.80
Investments total
Non-current loans receivable2 088.462 526.41
Long term receivables total2 088.462 526.41
Raw materials and consumables865.851 087.77
Other stocks12 354.4710 896.22
Inventories total13 220.3111 983.99
Current trade debtors5 199.944 152.47
Prepayments and accrued income72.50
Current other receivables125.57511.41
Current deferred tax assets3.18
Short term receivables total5 398.004 667.07
Balance sheet total (assets)29 755.4829 333.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased931.47
Other reserves- 931.47
Retained earnings8 190.08
Profit of the financial year9 121.551 264.76
Shareholders equity total9 161.559 494.84
Provisions2 481.002 481.00
Non-current liabilities total
Current loans from credit institutions7 850.1112 594.64
Current trade creditors1 924.391 971.45
Current owed to participating8 289.601 529.11
Current owed to group member48.831 262.22
Other non-interest bearing current liabilities0.000.00
Current liabilities total18 112.9317 357.43
Balance sheet total (liabilities)29 755.4829 333.27
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