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LYNGKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11160441
Nordringen 60, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -35.59 | -25.20 | -31.08 | -32.24 |
| EBIT | -27.49 | -35.59 | -25.20 | -31.08 | -32.24 |
| Other financial income | 89.50 | 161.51 | 54.87 | 134.70 | 107.25 |
| Other financial expenses | -0.27 | - 308.26 | |||
| Pre-tax profit | 62.01 | 125.65 | - 278.59 | 103.62 | 75.01 |
| Income taxes | 0.36 | -27.68 | 61.29 | -22.79 | -16.44 |
| Net earnings | 62.37 | 97.97 | - 217.30 | 80.83 | 58.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.71 | 73.36 | 48.75 | 31.24 | |
| Short term receivables total | 28.71 | 73.36 | 48.75 | 31.24 | |
| Other current investments | 1 686.64 | 1 786.69 | 1 455.04 | 1 508.14 | 1 534.42 |
| Cash and bank deposits | 20.11 | 32.90 | 2.74 | 25.06 | 19.87 |
| Cash and cash equivalents | 1 706.75 | 1 819.59 | 1 457.77 | 1 533.21 | 1 554.29 |
| Balance sheet total (assets) | 1 735.46 | 1 819.59 | 1 531.13 | 1 581.96 | 1 585.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 45.00 | 30.00 | 55.00 | 45.00 |
| Retained earnings | 1 489.59 | 1 506.96 | 1 574.94 | 1 302.63 | 1 338.46 |
| Profit of the financial year | 62.37 | 97.97 | - 217.30 | 80.83 | 58.57 |
| Shareholders equity total | 1 716.96 | 1 774.94 | 1 512.63 | 1 563.46 | 1 567.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | ||
| Short-term deferred tax liabilities | 26.15 | ||||
| Other non-interest bearing current liabilities | 18.50 | 18.50 | |||
| Current liabilities total | 18.50 | 44.65 | 18.50 | 18.50 | 18.50 |
| Balance sheet total (liabilities) | 1 735.46 | 1 819.59 | 1 531.13 | 1 581.96 | 1 585.53 |
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