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Lynge & Thybo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44210576
Almuevej 48, Vrold 8660 Skanderborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 112.71 | 1 340.21 |
| Employee benefit expenses | -1 070.31 | -1 140.57 |
| Total depreciation | -6.10 | -14.63 |
| EBIT | 36.30 | 185.02 |
| Other financial expenses | -2.01 | -2.54 |
| Pre-tax profit | 34.29 | 182.48 |
| Income taxes | -8.71 | -40.26 |
| Net earnings | 25.58 | 142.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.80 | 23.17 |
| Tangible assets total | 37.80 | 23.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9.58 | 26.98 |
| Inventories total | 9.58 | 26.98 |
| Current trade debtors | 164.51 | 681.96 |
| Prepayments and accrued income | 54.69 | 38.41 |
| Current other receivables | 11.15 | 35.39 |
| Short term receivables total | 230.35 | 755.76 |
| Cash and bank deposits | 71.99 | |
| Cash and cash equivalents | 71.99 | |
| Balance sheet total (assets) | 349.72 | 805.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.58 | |
| Profit of the financial year | 25.58 | 142.22 |
| Shareholders equity total | 65.58 | 207.81 |
| Provisions | 1.07 | 5.10 |
| Non-current deferred tax liabilities | 7.63 | 36.25 |
| Non-current liabilities total | 7.63 | 36.25 |
| Current loans from credit institutions | 49.59 | |
| Current trade creditors | 77.49 | 147.79 |
| Current owed to participating | 91.63 | 93.36 |
| Other non-interest bearing current liabilities | 106.31 | 266.01 |
| Current liabilities total | 275.43 | 556.75 |
| Balance sheet total (liabilities) | 349.72 | 805.91 |
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