Lynddahl Telecom A/S — Credit Rating and Financial Key Figures

CVR number: 41175982

Ørstedsvej 40, 6760 Ribe

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	57 338.31
Employee benefit expenses	-36 025.37
Total depreciation	-16 531.88
EBIT	21 312.94
Other financial income	25.53
Other financial expenses	-12 965.60
Income from other inv. held as non-curr. assets	661.60
Pre-tax profit	-7 497.41
Income taxes	-1 195.41
Net earnings	-8 692.82

	2024
Intangible rights	17.69
Goodwill	83 250.00
Intangible assets total	83 267.69
Machinery and equipment	28 977.00
Other tangible assets	42 616.77
Tangible assets total	71 593.77
Other receivables	2 159.52
Investments total	2 159.52
Non-current other receivables	41.81
Long term receivables total	41.81
Semifinished products	782.16
Finished products/goods	24 695.12
Inventories total	25 477.28
Current trade debtors	27 551.89
Current other receivables	18 664.67
Current deferred tax assets	3 760.74
Short term receivables total	49 977.30
Cash and bank deposits	8 797.82
Cash and cash equivalents	8 797.82
Balance sheet total (assets)	241 315.19

	2024
Share capital	400.00
Retained earnings	15 037.11
Profit of the financial year	-8 692.82
Shareholders equity total	6 744.29
Provisions	9 411.88
Non-current loans from credit institutions	111 631.48
Non-current leasing loans	31 441.06
Non-current liabilities total	143 072.54
Current loans from credit institutions	65 192.81
Current trade creditors	11 775.46
Other non-interest bearing current liabilities	5 118.20
Current liabilities total	82 086.47
Balance sheet total (liabilities)	241 315.19

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