LYNDGAARD INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12258909
Kong Svends Plads 5 B, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.90 | 286.39 | 231.53 | 272.71 | 367.85 |
| External services | - 148.17 | - 114.16 | - 214.16 | - 165.37 | |
| Gross profit | 158.90 | 138.22 | 117.36 | 58.55 | 202.48 |
| Employee benefit expenses | - 454.94 | -75.63 | - 334.00 | - 373.00 | - 170.00 |
| Total depreciation | -63.80 | -63.80 | -63.80 | -63.80 | -25.00 |
| EBIT | - 359.84 | -1.21 | - 280.44 | - 378.25 | 7.48 |
| Other financial income | 2 126.82 | 339.86 | 1 406.41 | 1 780.73 | 448.60 |
| Other financial expenses | - 203.82 | - 902.50 | - 179.76 | -61.13 | -1 493.03 |
| Income from other inv. held as non-curr. assets | 116.88 | -1.90 | 131.45 | 232.08 | - 345.52 |
| Pre-tax profit | 1 680.04 | - 565.76 | 1 077.66 | 1 573.42 | -1 382.46 |
| Income taxes | - 317.33 | -3.40 | -80.67 | - 427.46 | |
| Net earnings | 1 362.71 | - 569.16 | 996.98 | 1 145.96 | -1 382.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.40 | 202.60 | 138.80 | 75.00 | 50.00 |
| Tangible assets total | 266.40 | 202.60 | 138.80 | 75.00 | 50.00 |
| Participating interests | 410.06 | 408.16 | 539.61 | 771.68 | 426.17 |
| Investments total | 410.06 | 408.16 | 539.61 | 771.68 | 426.17 |
| Non-current loans receivable | 530.00 | 545.20 | |||
| Long term receivables total | 530.00 | 545.20 | |||
| Inventories total | |||||
| Current trade debtors | 5.47 | 30.02 | 7.72 | 1.31 | |
| Current other receivables | 279.20 | 268.40 | 161.35 | 83.24 | 389.35 |
| Current deferred tax assets | 47.66 | 47.66 | 80.72 | ||
| Short term receivables total | 279.20 | 321.53 | 239.03 | 90.96 | 471.39 |
| Other current investments | 8 611.28 | 7 529.08 | 8 945.60 | 9 759.05 | 7 261.37 |
| Cash and bank deposits | 4 030.12 | 3 696.67 | 3 526.91 | 2 362.55 | 2 239.22 |
| Cash and cash equivalents | 12 641.41 | 11 225.75 | 12 472.51 | 12 121.60 | 9 500.59 |
| Balance sheet total (assets) | 13 597.06 | 12 158.04 | 13 389.95 | 13 589.25 | 10 993.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | - 400.00 | 125.00 | 1 100.00 | 1 000.00 | |
| Other reserves | 219.78 | 617.88 | 224.33 | - 518.60 | - 764.11 |
| Retained earnings | 10 802.53 | 11 482.33 | 10 656.73 | 10 321.63 | 10 813.11 |
| Profit of the financial year | 1 362.71 | - 569.16 | 996.98 | 1 145.96 | -1 382.46 |
| Shareholders equity total | 12 985.03 | 11 731.05 | 12 603.04 | 12 649.00 | 10 266.54 |
| Provisions | - 264.82 | ||||
| Non-current deferred tax liabilities | 264.82 | ||||
| Non-current liabilities total | 264.82 | ||||
| Current loans from credit institutions | 279.43 | 155.95 | 79.04 | 385.15 | |
| Short-term deferred tax liabilities | 48.02 | 373.00 | |||
| Other non-interest bearing current liabilities | 332.60 | 426.99 | 582.93 | 488.21 | 341.65 |
| Current liabilities total | 612.03 | 426.99 | 786.91 | 940.25 | 726.81 |
| Balance sheet total (liabilities) | 13 597.06 | 12 158.04 | 13 389.95 | 13 589.25 | 10 993.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.