Lyngbjerggård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27766471
Lyngbjergvej 8, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.27 | 281.21 | 257.89 | 270.60 | 297.88 |
| Total depreciation | -73.43 | -73.43 | -73.43 | -73.43 | -73.43 |
| EBIT | 203.84 | 207.78 | 184.46 | 197.17 | 224.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -67.92 | -58.73 | -53.85 | -45.75 | -45.16 |
| Pre-tax profit | 135.93 | 149.05 | 130.61 | 151.42 | 179.38 |
| Income taxes | -45.50 | -48.38 | -44.51 | -49.46 | -55.62 |
| Net earnings | 90.43 | 100.67 | 86.10 | 101.97 | 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 471.98 | 2 398.56 | 2 325.13 | 2 251.71 | 2 178.28 |
| Tangible assets total | 2 471.98 | 2 398.56 | 2 325.13 | 2 251.71 | 2 178.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.94 | ||||
| Current other receivables | 1.84 | ||||
| Short term receivables total | 16.78 | ||||
| Cash and bank deposits | 136.73 | 46.42 | 225.38 | 101.34 | 145.30 |
| Cash and cash equivalents | 136.73 | 46.42 | 225.38 | 101.34 | 145.30 |
| Balance sheet total (assets) | 2 608.71 | 2 444.98 | 2 550.51 | 2 353.04 | 2 340.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 629.35 | 719.78 | 620.45 | 706.56 | 808.52 |
| Profit of the financial year | 90.43 | 100.67 | 86.10 | 101.97 | 123.76 |
| Shareholders equity total | 844.78 | 945.45 | 1 031.56 | 933.52 | 1 057.29 |
| Non-current owed to group member | 1 489.82 | 1 208.30 | 1 231.97 | 1 124.80 | |
| Non-current deferred tax liabilities | 45.50 | 48.38 | 44.51 | 49.46 | 55.62 |
| Non-current liabilities total | 1 535.31 | 1 256.68 | 1 276.48 | 1 174.26 | 55.62 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 11.00 | 15.51 | 11.51 | 16.51 | 20.00 |
| Current owed to group member | 1 064.47 | ||||
| Short-term deferred tax liabilities | 35.77 | 45.50 | 48.38 | 44.51 | 49.46 |
| Other non-interest bearing current liabilities | 81.84 | 81.84 | 82.59 | 84.24 | 93.53 |
| Current liabilities total | 228.61 | 242.85 | 242.48 | 245.26 | 1 227.45 |
| Balance sheet total (liabilities) | 2 608.71 | 2 444.98 | 2 550.51 | 2 353.04 | 2 340.36 |
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