KOFOED & THOMSEN EJENDOMME, LYNGE A/S — Credit Rating and Financial Key Figures
CVR number: 31892635
Ydunsvej 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.93 | 182.52 | 143.14 | 136.41 | 57.45 |
| Total depreciation | -23.89 | -84.02 | -84.02 | -84.02 | -84.02 |
| EBIT | -8.96 | 98.50 | 59.12 | 52.39 | -26.57 |
| Other financial income | 6.54 | 9.56 | 10.31 | ||
| Other financial expenses | -32.15 | -23.83 | -18.72 | -22.47 | -21.70 |
| Pre-tax profit | -41.11 | 74.68 | 46.94 | 39.47 | -37.96 |
| Income taxes | -13.87 | -29.27 | -29.76 | -29.60 | -4.49 |
| Net earnings | -54.98 | 45.41 | 17.18 | 9.87 | -42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 161.03 | 5 077.02 | 4 993.00 | 4 908.98 | 4 824.97 |
| Tangible assets total | 5 161.03 | 5 077.02 | 4 993.00 | 4 908.98 | 4 824.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.90 | 171.88 | 321.29 | 353.51 | |
| Prepayments and accrued income | 23.56 | 23.55 | 23.56 | 23.56 | 23.56 |
| Short term receivables total | 23.56 | 45.45 | 195.43 | 344.85 | 377.06 |
| Cash and bank deposits | 35.67 | ||||
| Cash and cash equivalents | 35.67 | ||||
| Balance sheet total (assets) | 5 184.59 | 5 122.47 | 5 188.43 | 5 253.83 | 5 237.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 713.22 | 3 658.24 | 3 703.65 | 3 720.83 | 3 730.70 |
| Profit of the financial year | -54.98 | 45.41 | 17.18 | 9.87 | -42.44 |
| Shareholders equity total | 4 158.24 | 4 203.65 | 4 220.83 | 4 230.70 | 4 188.25 |
| Provisions | 285.96 | 284.85 | 282.71 | 288.02 | 283.56 |
| Non-current deferred tax liabilities | 10.07 | 30.38 | 31.90 | 24.29 | 8.94 |
| Non-current liabilities total | 10.07 | 30.38 | 31.90 | 24.29 | 8.94 |
| Current trade creditors | 5.10 | 10.00 | 10.30 | 13.75 | 13.88 |
| Current owed to group member | 725.21 | 593.59 | 642.70 | 697.07 | 743.06 |
| Current liabilities total | 730.31 | 603.59 | 653.00 | 710.82 | 756.94 |
| Balance sheet total (liabilities) | 5 184.59 | 5 122.47 | 5 188.43 | 5 253.83 | 5 237.70 |
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