Lyngbogaard ApS — Credit Rating and Financial Key Figures
CVR number: 43676679
Knoldeflodvej 75, Skonager 6800 Varde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 573.35 |
| Reduction in value of non-current assets | - 122.83 |
| EBIT | 12 573.35 |
| Other financial income | 288.26 |
| Other financial expenses | -1 208.26 |
| Pre-tax profit | 11 653.36 |
| Income taxes | -2 531.81 |
| Net earnings | 9 121.55 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 300.00 |
| Intangible assets total | 300.00 |
| Other tangible assets | 8 748.70 |
| Tangible assets total | 8 748.70 |
| Investments total | |
| Non-current loans receivable | 2 088.46 |
| Long term receivables total | 2 088.46 |
| Raw materials and consumables | 865.85 |
| Finished products/goods | 12 354.47 |
| Inventories total | 13 220.31 |
| Current trade debtors | 5 199.94 |
| Prepayments and accrued income | 72.50 |
| Current other receivables | 125.57 |
| Short term receivables total | 5 398.00 |
| Balance sheet total (assets) | 29 755.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9 121.55 |
| Shareholders equity total | 9 161.55 |
| Provisions | 2 481.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 850.11 |
| Current trade creditors | 1 924.39 |
| Current owed to participating | 8 289.60 |
| Current owed to group member | 48.83 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 18 112.93 |
| Balance sheet total (liabilities) | 29 755.48 |
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