LYNNERUP-LARSEN HOLDING ApS
CVR number: 29422877
Østergade 66 B, 9440 Aabybro
henning@lynnerup-larsen.dk
tel: 31478810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.94 | 205.71 | 150.04 | 169.22 | 122.14 |
| Employee benefit expenses | -60.68 | -49.48 | -36.26 | -26.52 | -69.95 |
| Total depreciation | -36.92 | -37.17 | -37.90 | -39.02 | -40.12 |
| EBIT | 90.35 | 119.05 | 75.87 | 103.68 | 12.07 |
| Other financial expenses | - 144.31 | -80.68 | -78.81 | -74.56 | - 123.04 |
| Pre-tax profit | -53.97 | 38.38 | -2.94 | 29.12 | - 110.97 |
| Income taxes | 14.96 | 20.01 | -10.39 | 8.61 | -5.51 |
| Net earnings | -39.01 | 58.38 | -13.33 | 37.73 | - 116.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.67 | 3 391.50 | 3 361.35 | 3 343.55 | 3 790.53 |
| Tangible assets total | 3 428.67 | 3 391.50 | 3 361.35 | 3 343.55 | 3 790.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 7.50 | ||
| Current other receivables | 6.13 | 7.99 | 32.22 | 56.15 | 1.99 |
| Current deferred tax assets | 2.21 | 4.00 | |||
| Short term receivables total | 11.34 | 10.99 | 39.72 | 56.15 | 5.99 |
| Cash and bank deposits | 284.05 | ||||
| Cash and cash equivalents | 284.05 | ||||
| Balance sheet total (assets) | 3 440.00 | 3 402.49 | 3 401.08 | 3 399.71 | 4 080.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Asset revaluation reserve | 530.10 | 524.69 | 519.28 | 513.87 | 508.46 |
| Retained earnings | - 197.48 | - 283.24 | - 219.44 | - 227.37 | - 184.23 |
| Profit of the financial year | -39.01 | 58.38 | -13.33 | 37.73 | - 116.47 |
| Shareholders equity total | 478.61 | 484.83 | 471.50 | 509.23 | 392.75 |
| Provisions | 138.42 | 103.92 | 108.37 | 99.76 | 93.12 |
| Non-current loans from credit institutions | 1 824.13 | 1 716.39 | 1 603.61 | 1 552.16 | 2 587.11 |
| Non-current liabilities total | 1 824.13 | 1 716.39 | 1 603.61 | 1 552.16 | 2 587.11 |
| Current loans from credit institutions | 311.43 | 305.70 | 367.52 | 294.59 | 53.00 |
| Advances received | 5.30 | 5.10 | 5.10 | ||
| Current trade creditors | 23.36 | 35.54 | 22.78 | 16.14 | 16.06 |
| Current owed to group member | 53.56 | ||||
| Short-term deferred tax liabilities | 13.50 | 5.94 | |||
| Other non-interest bearing current liabilities | 610.50 | 737.30 | 821.36 | 922.73 | 933.43 |
| Current liabilities total | 998.84 | 1 097.34 | 1 217.60 | 1 238.56 | 1 007.59 |
| Balance sheet total (liabilities) | 3 440.00 | 3 402.49 | 3 401.08 | 3 399.71 | 4 080.58 |
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