Lyngby Kraftvarmeværk A/S — Credit Rating and Financial Key Figures
CVR number: 34071977
Åboulevarden 3, 8000 Aarhus C
jbe@dtukvv.dk
tel: 31148408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 220.02 | 19 932.44 | 61.86 | - 327.18 | 474.98 |
| Employee benefit expenses | -4 654.53 | -2 674.01 | -2 871.75 | -1 659.61 | - 276.05 |
| Total depreciation | -2 572.17 | ||||
| EBIT | 52 993.32 | 17 258.43 | -2 809.89 | -1 986.79 | 198.92 |
| Other financial income | 12.44 | 2.27 | 30.18 | 19.36 | 49.17 |
| Other financial expenses | -3 573.72 | -6 504.33 | -47.47 | -4.55 | - 147.99 |
| Pre-tax profit | 49 432.04 | 10 756.36 | -2 827.17 | -1 971.98 | 100.10 |
| Income taxes | -15 202.03 | -2 395.66 | 621.33 | 430.61 | -56.45 |
| Net earnings | 34 230.00 | 8 360.70 | -2 205.84 | -1 541.37 | 43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 19.50 | 19.50 | 19.50 |
| Investments total | 36.00 | 36.00 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 358.70 | 21 341.45 | 7 101.67 | 11 267.13 | 8 603.92 |
| Current amounts owed by group member comp. | 768.76 | 949.93 | |||
| Prepayments and accrued income | 2.71 | 40.05 | 2.56 | 32.61 | 16.70 |
| Current other receivables | 2 457.28 | 242.59 | 10.00 | 144.43 | 155.00 |
| Current deferred tax assets | 621.33 | 1 051.95 | 856.22 | ||
| Short term receivables total | 18 818.69 | 21 624.10 | 7 735.56 | 13 264.87 | 10 581.76 |
| Cash and bank deposits | 5 847.47 | 1 474.32 | 3 648.40 | 1 129.95 | 950.65 |
| Cash and cash equivalents | 5 847.47 | 1 474.32 | 3 648.40 | 1 129.95 | 950.65 |
| Balance sheet total (assets) | 24 702.16 | 23 134.42 | 11 403.47 | 14 414.32 | 11 551.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 500.00 | |||
| Other reserves | 11 681.19 | 5 235.17 | |||
| Retained earnings | -44 085.14 | -11 409.12 | 2 411.20 | 3 130.92 | 1 089.55 |
| Profit of the financial year | 34 230.00 | 8 360.70 | -2 205.84 | -1 541.37 | 43.64 |
| Shareholders equity total | 2 326.06 | 10 686.76 | 705.37 | 2 089.55 | 2 133.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.56 | 13.79 | |||
| Current trade creditors | 2 175.52 | 9 491.01 | 8 417.71 | 12 094.65 | 9 269.78 |
| Current owed to group member | 2 156.79 | ||||
| Short-term deferred tax liabilities | 13 457.34 | 2 381.24 | |||
| Other non-interest bearing current liabilities | 6 743.25 | 575.41 | 123.60 | 217.56 | 135.15 |
| Current liabilities total | 22 376.10 | 12 447.66 | 10 698.10 | 12 324.77 | 9 418.72 |
| Balance sheet total (liabilities) | 24 702.16 | 23 134.42 | 11 403.47 | 14 414.32 | 11 551.92 |
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