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MORTEN LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31477042
Rydskovvej 33, 5560 Aarup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales58.0077.00145.0088.00112.51
Other operating income84.0095.00105.0098.0098.40
External services-37.00-53.00-33.00-30.00-38.59
Gross profit105.00119.00217.00156.00172.32
Total depreciation-25.00-25.00-25.00-25.00-24.56
EBIT80.0094.00192.00131.00147.76
Other financial income29.005.004.35
Other financial expenses-21.00-99.00-64.00-66.00-51.72
Pre-tax profit88.00-5.00128.0070.00100.39
Income taxes-12.00-1.80
Net earnings76.00-5.00128.0070.0098.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 605.001 580.001 556.001 531.001 506.58
Tangible assets total1 605.001 580.001 556.001 531.001 506.58
Participating interests314.00362.00474.00539.00614.42
Investments total314.00362.00474.00539.00614.42
Long term receivables total
Inventories total
Prepayments and accrued income3.00
Current deferred tax assets2.002.002.11
Short term receivables total3.002.002.002.11
Other current investments78.0042.0041.0078.0081.72
Cash and bank deposits8.0047.0011.0021.32
Cash and cash equivalents86.0042.0088.0089.00103.03
Balance sheet total (assets)2 005.001 987.002 120.002 161.002 226.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves95.00143.00235.00261.00335.20
Retained earnings377.00405.00309.00411.00407.20
Profit of the financial year76.00-5.00128.0070.0098.58
Shareholders equity total673.00668.00797.00867.00965.98
Provisions1.80
Non-current loans from credit institutions1 148.001 148.001 151.001 158.001 143.32
Non-current liabilities total1 148.001 148.001 151.001 158.001 143.32
Current bonds134.0088.0071.08
Current loans from credit institutions136.00134.00
Short-term deferred tax liabilities10.00
Other non-interest bearing current liabilities31.0030.0030.0040.0043.96
Accruals and deferred income7.007.008.008.00
Current liabilities total184.00171.00172.00136.00115.04
Balance sheet total (liabilities)2 005.001 987.002 120.002 161.002 226.14
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