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Lyngco ApS — Credit Rating and Financial Key Figures
CVR number: 43764705
Fabriksvej 6, 4200 Slagelse
lars@lyngholm.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 345.18 | 1 199.14 |
| Employee benefit expenses | - 281.68 | -1 027.65 |
| Total depreciation | - 127.03 | - 149.33 |
| EBIT | 936.48 | 22.16 |
| Other financial income | 0.76 | 1.27 |
| Other financial expenses | -22.18 | -11.28 |
| Pre-tax profit | 915.06 | 12.14 |
| Income taxes | - 212.52 | -9.15 |
| Net earnings | 702.55 | 2.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 500.00 | 375.00 |
| Intangible assets total | 500.00 | 375.00 |
| Machinery and equipment | 132.81 | 108.48 |
| Tangible assets total | 132.81 | 108.48 |
| Investments total | 49.50 | |
| Long term receivables total | ||
| Finished products/goods | 173.91 | 853.91 |
| Inventories total | 173.91 | 853.91 |
| Current trade debtors | 62.10 | 16.57 |
| Current amounts owed by group member comp. | 18.81 | 19.58 |
| Current deferred tax assets | 1.28 | 9.32 |
| Short term receivables total | 82.19 | 45.47 |
| Cash and bank deposits | 436.13 | 230.56 |
| Cash and cash equivalents | 436.13 | 230.56 |
| Balance sheet total (assets) | 1 374.55 | 1 613.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 702.55 | |
| Profit of the financial year | 702.55 | 2.99 |
| Shareholders equity total | 742.55 | 745.54 |
| Non-current liabilities total | ||
| Current trade creditors | 40.01 | 90.21 |
| Current owed to group member | 190.44 | 451.28 |
| Short-term deferred tax liabilities | 213.80 | 17.19 |
| Other non-interest bearing current liabilities | 187.75 | 309.19 |
| Current liabilities total | 632.00 | 867.88 |
| Balance sheet total (liabilities) | 1 374.55 | 1 613.42 |
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