EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS — Credit Rating and Financial Key Figures

CVR number: 27237584
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 785.347 385.90-3 347.1610 711.0610 263.09
Other operating expenses-4.16
Total depreciation- 270.00- 270.00- 270.00- 266.96-1 199.25
Reduction in value of non-current assets-2 787.875 329.13-7 376.917 385.684 607.51
EBIT-2 055.347 115.90-3 617.1610 444.119 059.68
Other financial income0.015 332.86
Other financial expenses-1 674.99- 828.13-1 442.80-3 467.13-3 958.89
Pre-tax profit-3 730.326 287.77272.906 976.975 100.79
Income taxes820.67-1 383.31-60.04-1 534.93-1 122.17
Net earnings-2 909.654 904.46212.865 442.043 978.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 937.501 687.501 437.501 187.50
Intangible assets total1 937.501 687.501 437.501 187.50
Buildings141 538.35146 981.26141 690.00152 510.00158 200.00
Machinery and equipment55.0035.0015.0056.7945.04
Tangible assets total141 593.35147 016.26141 705.00152 566.79158 245.04
Investments total
Long term receivables total
Inventories total
Current trade debtors500.16
Prepayments and accrued income19.5022.1522.38
Current other receivables1 832.41676.774.88
Current deferred tax assets1 709.00
Short term receivables total2 332.57676.771 728.5022.1527.26
Cash and bank deposits1 556.073 862.791 716.661 981.47
Cash and cash equivalents1 556.073 862.791 716.661 981.47
Balance sheet total (assets)145 863.41150 936.60148 733.79155 493.10160 253.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other restricted equity207.17
Retained earnings53 731.9751 080.3822 484.8436 901.0742 343.11
Profit of the financial year-2 909.654 904.46212.865 442.043 978.62
Shareholders equity total51 154.4956 109.8422 822.7042 468.1146 446.72
Provisions22 441.4723 839.1423 899.1725 434.1126 556.28
Non-current loans from credit institutions53 300.5850 596.1877 205.1575 914.5073 651.26
Non-current other liabilities2 329.652 375.053 836.212 368.802 665.27
Non-current deferred tax liabilities1 168.60904.58
Non-current liabilities total55 630.2352 971.2281 041.3779 451.9077 221.10
Current loans from credit institutions1 865.401 959.922 717.082 002.842 279.16
Advances received206.00409.95398.71
Current trade creditors165.2627.17329.90100.81
Current owed to group member12 752.7214 172.8114 203.371 810.641 923.29
Other non-interest bearing current liabilities2 019.091 718.41-14 022.603 585.665 327.71
Current liabilities total16 637.2218 016.403 131.028 138.9810 029.67
Balance sheet total (liabilities)145 863.41150 936.60130 894.26155 493.10160 253.77
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