Lyngbogaard ApS — Credit Rating and Financial Key Figures
CVR number: 43676679
Knoldeflodvej 75, Skonager 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 573.35 | 2 149.69 |
| Total depreciation | -30.00 | |
| Reduction in value of non-current assets | - 122.83 | 2 480.43 |
| EBIT | 12 573.35 | 2 119.69 |
| Other financial income | 288.26 | 512.38 |
| Other financial expenses | -1 208.26 | - 839.41 |
| Pre-tax profit | 11 653.36 | 1 792.66 |
| Income taxes | -2 531.81 | - 527.90 |
| Net earnings | 9 121.55 | 1 264.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 300.00 | 270.00 |
| Intangible assets total | 300.00 | 270.00 |
| Buildings | 1 058.30 | |
| Other tangible assets | 8 748.70 | 8 827.50 |
| Tangible assets total | 8 748.70 | 9 885.80 |
| Investments total | ||
| Non-current loans receivable | 2 088.46 | 2 526.41 |
| Long term receivables total | 2 088.46 | 2 526.41 |
| Raw materials and consumables | 865.85 | 1 087.77 |
| Other stocks | 12 354.47 | 10 896.22 |
| Inventories total | 13 220.31 | 11 983.99 |
| Current trade debtors | 5 199.94 | 4 152.47 |
| Prepayments and accrued income | 72.50 | |
| Current other receivables | 125.57 | 511.41 |
| Current deferred tax assets | 3.18 | |
| Short term receivables total | 5 398.00 | 4 667.07 |
| Balance sheet total (assets) | 29 755.48 | 29 333.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 931.47 | |
| Other reserves | - 931.47 | |
| Retained earnings | 8 190.08 | |
| Profit of the financial year | 9 121.55 | 1 264.76 |
| Shareholders equity total | 9 161.55 | 9 494.84 |
| Provisions | 2 481.00 | 2 481.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 850.11 | 12 594.64 |
| Current trade creditors | 1 924.39 | 1 971.45 |
| Current owed to participating | 8 289.60 | 1 529.11 |
| Current owed to group member | 48.83 | 1 262.22 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 18 112.93 | 17 357.43 |
| Balance sheet total (liabilities) | 29 755.48 | 29 333.27 |
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