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LYNGSØE RAINWEAR ApS
APS
Active
CVR 26097622
Hammershusvej 1B, 7400
Herning
Wholesale of clothing and footwear
·
NACE 4642
Est. 2001 · 24 years old
21 employees
www.lyngsoe-rainwear.dk
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Denmark
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Companies
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Wholesale of clothing and footwear
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LYNGSØE RAINWEAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
28M
41M
55M
27M
2021
35M
2022
35M
2023
48M
2024
31M
2025
EBITDA
DKK millions
39M
29M
19M
10M
0M
17M
2021
26M
+53%
2022
20M
-23%
2023
31M
+55%
2024
19M
-39%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
27.399
34.779
35.022
48.162
30.585
Staff expenses
-10.799
-9.058
-14.928
-17.487
-11.767
EBITDA
16.600
25.721
20.094
30.675
18.773
Depreciation & amort.
-176
-160
-215
-306
-296
EBIT
16.423
25.561
19.879
30.369
18.477
Net financials
369
1.128
-53
2.144
1.173
Profit before tax
16.793
26.689
19.826
32.513
19.650
Tax
3.699
5.896
4.399
7.164
4.289
Net profit
13.094
20.793
15.427
25.349
15.361
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
101.513
160.533
152.644
174.913
143.968
Equity
86.280
107.074
122.501
147.849
119.686
Long-term debt
0
0
0
0
0
Short-term debt
15.233
53.460
30.139
26.984
24.282
Total debt
15.233
53.460
30.139
26.984
24.282
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.4%
This company
2021
2025
Equity ratio
83.1%
This company
38.2%
Market median
+118% vs market
2021
2025
Return on equity
12.8%
This company
18.4%
Market median
+30% vs market
2021
2025
Net profit margin (of gross profit)
50.2%
This company
2021
2025
Asset turnover (of gross profit)
0.21×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on LYNGSØE RAINWEAR ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
