Lyngby Kraftvarmeværk A/S
CVR number: 34071977
Åboulevarden 3, 8000 Aarhus C
jbe@dtukvv.dk
tel: 31148408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 117.81 | 60 220.02 | 19 932.44 | 61.86 | - 327.18 |
Employee benefit expenses | -5 926.91 | -4 654.53 | -2 674.01 | -2 871.75 | -1 659.61 |
Total depreciation | -7 921.06 | -2 572.17 | |||
EBIT | 11 269.84 | 52 993.32 | 17 258.43 | -2 809.89 | -1 986.79 |
Other financial income | 0.38 | 12.44 | 2.27 | 30.18 | 19.36 |
Other financial expenses | - 361.18 | -3 573.72 | -6 504.33 | -47.47 | -4.55 |
Pre-tax profit | 10 909.03 | 49 432.04 | 10 756.36 | -2 827.17 | -1 971.98 |
Income taxes | -2 516.48 | -15 202.03 | -2 395.66 | 621.33 | 430.61 |
Net earnings | 8 392.56 | 34 230.00 | 8 360.70 | -2 205.84 | -1 541.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 243.22 | ||||
Machinery and equipment | 34 402.29 | ||||
Advance payments and construction in progress | 1 874.91 | ||||
Tangible assets total | 40 520.42 | ||||
Other receivables | 36.00 | 36.00 | 36.00 | 19.50 | 19.50 |
Investments total | 36.00 | 36.00 | 36.00 | 19.50 | 19.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14 917.55 | 16 358.70 | 21 341.45 | 7 101.67 | 11 267.13 |
Prepayments and accrued income | 126.99 | 2.71 | 40.05 | 2.56 | 32.61 |
Current other receivables | 37 085.49 | 2 457.28 | 242.59 | 10.00 | 144.43 |
Current deferred tax assets | 1 126.97 | 621.33 | 1 051.95 | ||
Short term receivables total | 53 257.00 | 18 818.69 | 21 624.10 | 7 735.56 | 12 496.12 |
Cash and bank deposits | 7 315.09 | 5 847.47 | 1 474.32 | 3 648.40 | 1 129.95 |
Cash and cash equivalents | 7 315.09 | 5 847.47 | 1 474.32 | 3 648.40 | 1 129.95 |
Balance sheet total (assets) | 101 128.51 | 24 702.16 | 23 134.42 | 11 403.47 | 13 645.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 8 000.00 | ||||
Other reserves | 13 964.59 | 11 681.19 | 5 235.17 | ||
Retained earnings | 27 502.28 | -44 085.14 | -11 409.12 | 2 411.20 | 2 355.37 |
Profit of the financial year | 8 392.56 | 34 230.00 | 8 360.70 | -2 205.84 | -1 541.37 |
Shareholders equity total | 50 359.43 | 2 326.06 | 10 686.76 | 705.37 | 1 314.00 |
Non-current leasing loans | 15 401.00 | ||||
Non-current other liabilities | 211.22 | ||||
Non-current liabilities total | 15 612.21 | ||||
Current loans from credit institutions | 12.56 | ||||
Current trade creditors | 11 425.10 | 2 175.52 | 9 491.01 | 8 417.71 | 12 094.65 |
Current owed to group member | 607.88 | 2 156.79 | 6.79 | ||
Short-term deferred tax liabilities | 7 215.42 | 13 457.34 | 2 381.24 | ||
Other non-interest bearing current liabilities | 15 908.47 | 6 743.25 | 575.41 | 123.60 | 217.56 |
Current liabilities total | 35 156.87 | 22 376.10 | 12 447.66 | 10 698.10 | 12 331.56 |
Balance sheet total (liabilities) | 101 128.51 | 24 702.16 | 23 134.42 | 11 403.47 | 13 645.56 |
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