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MGS Lynge A/S
A/S
Active
CVR 37928615
Tofteengen 5, 3540
Lynge
Manufacture of tools
·
NACE 2563
Est. 1972 · 54 years old
46 employees
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Companies
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Manufacture of tools
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MGS Lynge A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
41M
61M
82M
30M
2021
42M
2022
60M
2023
31M
2024
71M
2025
EBITDA
DKK millions
49M
37M
24M
12M
0M
9M
2021
18M
+100%
2022
32M
+78%
2023
11M
-66%
2024
39M
+255%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
30.193
41.894
59.979
30.504
71.175
Staff expenses
-21.542
-24.135
-27.740
-19.621
-32.497
EBITDA
8.651
17.759
32.239
10.883
38.679
Depreciation & amort.
-2.791
-2.868
-3.181
-2.728
-4.816
EBIT
5.860
14.891
29.058
8.155
33.863
Net financials
82
-538
396
-413
-2.841
Profit before tax
5.942
14.354
29.454
7.742
31.022
Tax
756
3.189
6.990
899
6.825
Net profit
5.186
11.164
22.464
6.843
24.197
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
72.459
98.972
106.046
105.367
150.812
Equity
18.744
29.908
46.437
53.280
77.477
Long-term debt
13.820
13.774
9.528
6.535
2.152
Short-term debt
37.479
49.530
41.561
33.642
63.978
Total debt
51.299
63.304
51.089
40.176
66.130
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.3%
This company
2021
2025
Soliditetsgrad
51.4%
This company
38.2%
Market median
+35% vs market
2021
2025
Egenkapitalforrentning
31.2%
This company
18.4%
Market median
+70% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
34.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2021
2025
Gæld/egenkapital
0.95×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-09-30
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 MGS Lynge A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
