LYNDGAARD INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12258909
Kong Svends Plads 5 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.21 | 158.90 | 286.39 | 231.53 | 272.71 |
| External services | - 148.17 | - 114.16 | - 214.16 | ||
| Gross profit | 169.21 | 158.90 | 138.22 | 117.36 | 58.55 |
| Employee benefit expenses | - 540.00 | - 454.94 | -75.63 | - 334.00 | - 373.00 |
| Total depreciation | -63.80 | -63.80 | -63.80 | -63.80 | -63.80 |
| EBIT | - 434.59 | - 359.84 | -1.21 | - 280.44 | - 378.25 |
| Other financial income | 665.03 | 2 126.82 | 339.86 | 1 406.41 | 1 780.73 |
| Other financial expenses | - 142.21 | - 203.82 | - 902.50 | - 179.76 | -61.13 |
| Income from other inv. held as non-curr. assets | 56.04 | 116.88 | -1.90 | 131.45 | 232.08 |
| Pre-tax profit | 144.28 | 1 680.04 | - 565.76 | 1 077.66 | 1 573.42 |
| Income taxes | -1.10 | - 317.33 | -3.40 | -80.67 | - 427.46 |
| Net earnings | 143.18 | 1 362.71 | - 569.16 | 996.98 | 1 145.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.20 | 266.40 | 202.60 | 138.80 | 75.00 |
| Tangible assets total | 330.20 | 266.40 | 202.60 | 138.80 | 75.00 |
| Participating interests | 293.18 | 410.06 | 408.16 | 539.61 | 771.68 |
| Investments total | 293.18 | 410.06 | 408.16 | 539.61 | 771.68 |
| Non-current loans receivable | 530.00 | ||||
| Long term receivables total | 530.00 | ||||
| Inventories total | |||||
| Current trade debtors | 47.34 | 5.47 | 30.02 | 7.72 | |
| Current other receivables | 3 855.95 | 279.20 | 268.40 | 161.35 | 83.24 |
| Current deferred tax assets | 65.68 | 47.66 | 47.66 | ||
| Short term receivables total | 3 968.98 | 279.20 | 321.53 | 239.03 | 90.96 |
| Other current investments | 6 983.21 | 8 611.28 | 7 529.08 | 8 945.60 | 9 759.05 |
| Cash and bank deposits | 1 528.97 | 4 030.12 | 3 696.67 | 3 526.91 | 2 362.55 |
| Cash and cash equivalents | 8 512.18 | 12 641.41 | 11 225.75 | 12 472.51 | 12 121.60 |
| Balance sheet total (assets) | 13 104.54 | 13 597.06 | 12 158.04 | 13 389.95 | 13 589.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | - 400.00 | 125.00 | 1 100.00 | |
| Other reserves | 102.90 | 219.78 | 617.88 | 224.33 | - 518.60 |
| Retained earnings | 10 991.42 | 10 802.53 | 11 482.33 | 10 656.73 | 10 321.63 |
| Profit of the financial year | 143.18 | 1 362.71 | - 569.16 | 996.98 | 1 145.96 |
| Shareholders equity total | 12 337.49 | 12 985.03 | 11 731.05 | 12 603.04 | 12 649.00 |
| Provisions | - 264.82 | ||||
| Non-current deferred tax liabilities | 264.82 | ||||
| Non-current liabilities total | 264.82 | ||||
| Current loans from credit institutions | 356.84 | 279.43 | 155.95 | 79.04 | |
| Short-term deferred tax liabilities | 48.02 | 373.00 | |||
| Other non-interest bearing current liabilities | 410.21 | 332.60 | 426.99 | 582.93 | 488.21 |
| Current liabilities total | 767.04 | 612.03 | 426.99 | 786.91 | 940.25 |
| Balance sheet total (liabilities) | 13 104.54 | 13 597.06 | 12 158.04 | 13 389.95 | 13 589.25 |
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