Lynge & Thybo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44210576
Almuevej 48, Vrold 8660 Skanderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 144.66 |
| Employee benefit expenses | -1 102.27 |
| Total depreciation | -6.10 |
| EBIT | 36.30 |
| Other financial expenses | -2.01 |
| Pre-tax profit | 34.29 |
| Income taxes | -8.71 |
| Net earnings | 25.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.80 |
| Tangible assets total | 37.80 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9.58 |
| Inventories total | 9.58 |
| Current trade debtors | 164.51 |
| Prepayments and accrued income | 54.69 |
| Current other receivables | 11.15 |
| Short term receivables total | 230.35 |
| Cash and bank deposits | 71.99 |
| Cash and cash equivalents | 71.99 |
| Balance sheet total (assets) | 349.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.58 |
| Shareholders equity total | 65.58 |
| Provisions | 1.07 |
| Non-current deferred tax liabilities | 7.63 |
| Non-current liabilities total | 7.63 |
| Current trade creditors | 77.49 |
| Current owed to participating | 91.63 |
| Other non-interest bearing current liabilities | 106.31 |
| Current liabilities total | 275.43 |
| Balance sheet total (liabilities) | 349.72 |
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