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HERMAN H.J. LYNGE & SØN A/S
A/S
Active
CVR 16895016
Silkegade 11, 1113
København K
Wholesale of other household goods
· NACE 4649
Est. 1932
5 employees
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Wholesale of other household goods
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HERMAN H.J. LYNGE & SØN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
2M
2022
1M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
-1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.755
2.259
1.655
573
3.407
Staff expenses
-1.431
-1.434
-1.272
-1.468
-1.943
EBITDA
324
825
383
-895
1.464
Depreciation & amort.
-50
-34
-30
-95
-70
EBIT
274
791
353
-990
1.394
Net financials
-103
-84
-66
-214
-327
Profit before tax
171
707
287
-1.204
1.067
Tax
39
194
82
-247
275
Net profit
132
513
205
-957
792
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.836
13.028
13.033
12.231
12.925
Equity
6.722
5.236
5.440
4.483
5.275
Long-term debt
4.859
4.743
4.594
4.598
4.441
Short-term debt
1.096
2.878
2.814
3.150
3.001
Total debt
5.956
7.620
7.408
7.748
7.442
Financial ratios
5-year trend
EBITDA margin
43.0%
This company
15.8%
Market median
+172% vs market
2020
2024
Equity ratio
40.8%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
15.0%
This company
18.4%
Market median
+18% vs market
2020
2024
Net profit margin
23.2%
This company
8.1%
Market median
+186% vs market
2020
2024
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2020
2024
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HERMAN H.J. LYNGE & SØN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
