LYNGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 11988105
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 453.07 | -36.60 | 270.61 | 106.43 | - 221.81 |
| Gross profit | - 453.07 | -36.60 | 270.61 | 106.43 | - 221.81 |
| Total depreciation | - 107.90 | ||||
| EBIT | - 453.07 | -36.60 | 270.61 | 106.43 | - 329.71 |
| Other financial income | 2.71 | 290.55 | 55.63 | 33.34 | |
| Other financial expenses | -1.31 | -0.99 | -2.56 | -8.14 | -0.97 |
| Income from other inv. held as non-curr. assets | 47.71 | 24.10 | 46.02 | 430.00 | |
| Pre-tax profit | - 406.68 | -34.87 | 582.69 | 199.94 | 132.67 |
| Income taxes | 0.66 | -0.08 | -0.17 | -45.88 | -43.00 |
| Net earnings | - 406.01 | -34.95 | 582.52 | 154.06 | 89.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | ||||
| Tangible assets total | 177.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.90 | 48.90 | 105.90 | 105.90 | 70.14 |
| Current deferred tax assets | 20.82 | 10.50 | 5.12 | 94.60 | |
| Short term receivables total | 69.72 | 59.40 | 111.02 | 105.90 | 164.73 |
| Other current investments | 901.01 | 864.81 | 1 014.34 | 1 042.34 | 1 426.12 |
| Cash and bank deposits | 47.99 | 59.57 | 440.94 | 602.75 | 134.07 |
| Cash and cash equivalents | 949.00 | 924.38 | 1 455.27 | 1 645.09 | 1 560.19 |
| Balance sheet total (assets) | 1 018.72 | 983.77 | 1 566.29 | 1 750.99 | 1 901.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 119.01 | 713.00 | 678.05 | 1 260.57 | 1 504.29 |
| Retained earnings | -89.66 | ||||
| Profit of the financial year | - 406.01 | -34.95 | 582.52 | 154.06 | 89.66 |
| Shareholders equity total | 1 013.00 | 978.05 | 1 560.57 | 1 714.63 | 1 804.29 |
| Provisions | 48.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Short-term deferred tax liabilities | 30.63 | 43.00 | |||
| Current liabilities total | 5.72 | 5.72 | 5.72 | 36.36 | 48.73 |
| Balance sheet total (liabilities) | 1 018.72 | 983.77 | 1 566.29 | 1 750.99 | 1 901.92 |
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