Lynddahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39453037
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.83 | 2 824.41 | 4 600.99 | 4 708.42 | 4 915.52 |
| Total depreciation | -1 298.51 | -1 518.18 | -2 614.39 | -2 469.31 | -2 503.57 |
| EBIT | 1 139.32 | 1 306.23 | 1 986.60 | 2 239.11 | 2 411.95 |
| Other financial expenses | - 688.91 | -1 615.00 | -1 753.20 | -1 880.08 | -3 025.08 |
| Net income from associates (fin.) | 107.34 | ||||
| Pre-tax profit | 557.74 | - 308.77 | 233.39 | 359.03 | - 613.13 |
| Income taxes | -99.00 | 60.00 | -51.00 | - 307.00 | 134.00 |
| Net earnings | 458.74 | - 248.77 | 182.39 | 52.03 | - 479.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 569.81 | 52 398.31 | 63 956.24 | 68 155.63 | 87 452.45 |
| Tangible assets total | 23 569.81 | 52 398.31 | 63 956.24 | 68 155.63 | 87 452.45 |
| Holdings in group member companies | 853.57 | ||||
| Investments total | 853.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 134.31 | |||
| Prepayments and accrued income | 18.00 | 26.00 | 42.00 | 221.27 | 36.00 |
| Current other receivables | 82.35 | 804.98 | 253.16 | 1 282.43 | |
| Current deferred tax assets | 652.15 | ||||
| Short term receivables total | 100.35 | 830.98 | 49.50 | 474.43 | 2 104.90 |
| Cash and bank deposits | 813.20 | ||||
| Cash and cash equivalents | 813.20 | ||||
| Balance sheet total (assets) | 24 523.72 | 54 042.48 | 64 005.74 | 68 630.06 | 89 557.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.30 | 439.58 | |||
| Retained earnings | 7 007.60 | 8 079.30 | 7 830.52 | 8 875.49 | 8 927.52 |
| Profit of the financial year | 458.74 | - 248.77 | 182.39 | 52.03 | - 479.13 |
| Shareholders equity total | 7 623.64 | 7 880.52 | 8 502.49 | 8 977.52 | 8 498.39 |
| Provisions | 2 933.00 | 3 521.00 | 3 499.00 | 3 925.00 | 4 443.15 |
| Non-current loans from credit institutions | 10 309.56 | 30 308.27 | 28 531.76 | 26 970.12 | 30 701.16 |
| Non-current owed to group member | 3 686.67 | 3 200.00 | 2 400.00 | 2 000.00 | |
| Non-current other liabilities | 13.00 | 13.00 | |||
| Non-current deferred tax liabilities | 5 768.33 | 5 156.00 | |||
| Non-current liabilities total | 10 309.56 | 33 994.94 | 31 744.76 | 35 151.45 | 37 857.16 |
| Current loans from credit institutions | 1 071.73 | 1 865.34 | 5 505.56 | 5 247.44 | 5 799.02 |
| Current trade creditors | 2 342.78 | 750.00 | 2 840.72 | ||
| Current owed to participating | 410.00 | ||||
| Current owed to group member | 13.84 | 2 477.10 | 13 365.63 | 14 557.65 | 29 510.00 |
| Short-term deferred tax liabilities | 398.00 | 147.62 | 283.60 | ||
| Other non-interest bearing current liabilities | 2 173.95 | 1 813.18 | 1 104.68 | 21.00 | 198.89 |
| Current liabilities total | 3 657.52 | 8 646.02 | 20 259.48 | 20 576.09 | 38 758.64 |
| Balance sheet total (liabilities) | 24 523.72 | 54 042.48 | 64 005.74 | 68 630.06 | 89 557.34 |
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