Lynge Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 44955458
Hedegårdsvej 11, Boulstrup 8300 Odder
info@lyngeshop.dk
tel: 40765344
www.lyngeshop.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit221.07
EBIT221.07
Other financial expenses-8.70
Pre-tax profit212.37
Income taxes-40.11
Net earnings172.26

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment497.38
Tangible assets total497.38
Investments total
Non-current other receivables201.20
Long term receivables total201.20
Finished products/goods992.12
Inventories total992.12
Current trade debtors223.11
Current other receivables13.81
Short term receivables total236.91
Balance sheet total (assets)1 927.61

Equity and liabilities (kDKK)

2024
Share capital80.00
Shares repurchased125.00
Other reserves741.17
Retained earnings- 125.00
Profit of the financial year172.26
Shareholders equity total993.43
Provisions15.67
Non-current liabilities total
Current loans from credit institutions77.40
Current trade creditors671.56
Current owed to participating55.87
Short-term deferred tax liabilities24.44
Other non-interest bearing current liabilities89.25
Current liabilities total918.51
Balance sheet total (liabilities)1 927.61
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