MORTEN LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477042
Rydskovvej 33, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.00 | 43.00 | 58.00 | 77.00 | 144.51 |
| Other operating income | 102.00 | 84.00 | 84.00 | 95.00 | 105.40 |
| External services | -46.00 | -48.00 | -37.00 | -53.00 | -32.92 |
| Gross profit | 87.00 | 79.00 | 105.00 | 119.00 | 216.99 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -24.56 |
| EBIT | 62.00 | 54.00 | 80.00 | 94.00 | 192.43 |
| Other financial income | 1.00 | 29.00 | |||
| Other financial expenses | -22.00 | -25.00 | -21.00 | -99.00 | -64.02 |
| Pre-tax profit | 40.00 | 30.00 | 88.00 | -5.00 | 128.41 |
| Income taxes | -1.00 | -3.00 | -12.00 | ||
| Net earnings | 39.00 | 27.00 | 76.00 | -5.00 | 128.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.00 | 1 629.00 | 1 605.00 | 1 580.00 | 1 555.69 |
| Tangible assets total | 1 654.00 | 1 629.00 | 1 605.00 | 1 580.00 | 1 555.69 |
| Participating interests | 254.00 | 256.00 | 314.00 | 362.00 | 474.44 |
| Investments total | 254.00 | 256.00 | 314.00 | 362.00 | 474.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 9.00 | 3.00 | 2.00 | ||
| Other current investments | 32.00 | 39.00 | 78.00 | 42.00 | 41.91 |
| Cash and bank deposits | 8.00 | 46.84 | |||
| Cash and cash equivalents | 32.00 | 39.00 | 86.00 | 42.00 | 88.75 |
| Balance sheet total (assets) | 1 949.00 | 1 924.00 | 2 005.00 | 1 987.00 | 2 120.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.00 | 37.00 | 95.00 | 143.00 | 234.97 |
| Retained earnings | 370.00 | 408.00 | 377.00 | 405.00 | 309.03 |
| Profit of the financial year | 39.00 | 27.00 | 76.00 | -5.00 | 128.41 |
| Shareholders equity total | 570.00 | 597.00 | 673.00 | 668.00 | 797.41 |
| Non-current loans from credit institutions | 1 137.00 | 1 148.00 | 1 148.00 | 1 148.00 | 1 150.91 |
| Non-current liabilities total | 1 137.00 | 1 148.00 | 1 148.00 | 1 148.00 | 1 150.91 |
| Current loans from credit institutions | 169.00 | 150.00 | 136.00 | 134.00 | 134.40 |
| Short-term deferred tax liabilities | 1.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 21.00 | 31.00 | 30.00 | 29.96 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 8.20 |
| Current liabilities total | 242.00 | 179.00 | 184.00 | 171.00 | 172.56 |
| Balance sheet total (liabilities) | 1 949.00 | 1 924.00 | 2 005.00 | 1 987.00 | 2 120.88 |
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