LYNGBY LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 19475182
Gasværksvej 12, 2800 Kgs. Lyngby
tel: 45871235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.10 | 2 709.36 | 2 526.41 | 2 542.42 | 2 688.28 |
| Employee benefit expenses | -1 723.47 | -1 917.15 | -1 956.41 | -2 210.88 | -1 844.14 |
| Total depreciation | - 129.84 | -41.47 | -41.46 | -34.01 | -34.01 |
| EBIT | 1 091.79 | 750.74 | 528.54 | 297.52 | 810.13 |
| Other financial income | 210.55 | 154.27 | 346.31 | ||
| Other financial expenses | -53.52 | - 198.56 | 361.88 | - 716.24 | -54.49 |
| Pre-tax profit | 1 248.83 | 706.45 | 890.42 | - 418.71 | 1 101.95 |
| Income taxes | - 307.01 | - 185.80 | - 196.83 | 160.42 | - 319.87 |
| Net earnings | 941.81 | 520.65 | 693.59 | - 258.30 | 782.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.71 | 2 344.70 | 2 310.68 | 2 276.67 | 2 242.65 |
| Buildings | 14.91 | 7.45 | |||
| Tangible assets total | 2 393.62 | 2 352.15 | 2 310.68 | 2 276.67 | 2 242.65 |
| Other receivables | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 |
| Investments total | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 |
| Non-current loans receivable | 3 729.50 | ||||
| Long term receivables total | 3 729.50 | ||||
| Finished products/goods | 137.05 | 127.05 | 130.80 | 154.68 | 163.27 |
| Inventories total | 137.05 | 127.05 | 130.80 | 154.68 | 163.27 |
| Current trade debtors | 422.95 | 447.20 | 219.06 | 535.62 | 311.87 |
| Prepayments and accrued income | 16.11 | ||||
| Current other receivables | 51.39 | 16.11 | 16.11 | 27.74 | 27.74 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 490.45 | 463.31 | 235.17 | 629.36 | 339.61 |
| Other current investments | 3 701.49 | 4 713.25 | 4 062.35 | 4 407.34 | |
| Cash and bank deposits | 54.12 | 706.89 | 637.18 | 411.00 | 1 477.59 |
| Cash and cash equivalents | 54.12 | 4 408.38 | 5 350.43 | 4 473.35 | 5 884.93 |
| Balance sheet total (assets) | 6 936.80 | 7 482.96 | 8 159.15 | 7 666.13 | 8 762.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 932.81 | 4 761.63 | 5 167.88 | 5 743.67 | 5 363.37 |
| Profit of the financial year | 941.81 | 520.65 | 693.59 | - 258.30 | 782.08 |
| Shareholders equity total | 5 185.23 | 5 595.28 | 6 175.87 | 5 803.17 | 6 467.45 |
| Provisions | 158.70 | 173.38 | 184.71 | 24.05 | 210.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.58 | 165.62 | 165.62 | 90.23 | 183.01 |
| Current owed to participating | 941.59 | 1 061.60 | 1 186.56 | 1 319.20 | 1 459.68 |
| Short-term deferred tax liabilities | 72.27 | 23.18 | 105.50 | 53.41 | |
| Other non-interest bearing current liabilities | 424.44 | 463.90 | 340.90 | 429.48 | 388.64 |
| Current liabilities total | 1 592.88 | 1 714.30 | 1 798.58 | 1 838.91 | 2 084.75 |
| Balance sheet total (liabilities) | 6 936.80 | 7 482.96 | 8 159.15 | 7 666.13 | 8 762.53 |
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