LYNNERUP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422877
Østergade 66 B, 9440 Aabybro
henning@lynnerup-larsen.dk
tel: 31478810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.71 | 150.04 | 169.22 | 122.14 | 158.40 |
| Employee benefit expenses | -49.48 | -36.26 | -26.52 | -69.95 | |
| Total depreciation | -37.17 | -37.90 | -39.02 | -40.12 | -44.66 |
| EBIT | 119.05 | 75.87 | 103.68 | 12.07 | 113.75 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -80.68 | -78.81 | -74.56 | - 123.04 | - 130.82 |
| Pre-tax profit | 38.38 | -2.94 | 29.12 | - 110.97 | -16.91 |
| Income taxes | 20.01 | -10.39 | 8.61 | -5.51 | 3.17 |
| Net earnings | 58.38 | -13.33 | 37.73 | - 116.47 | -13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 391.50 | 3 361.35 | 3 343.55 | 3 790.53 | 3 845.57 |
| Tangible assets total | 3 391.50 | 3 361.35 | 3 343.55 | 3 790.53 | 3 845.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 7.50 | |||
| Current other receivables | 7.99 | 32.22 | 56.15 | 1.99 | 9.19 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 10.99 | 39.72 | 56.15 | 5.99 | 13.19 |
| Cash and bank deposits | 284.05 | 25.15 | |||
| Cash and cash equivalents | 284.05 | 25.15 | |||
| Balance sheet total (assets) | 3 402.49 | 3 401.08 | 3 399.71 | 4 080.58 | 3 883.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Asset revaluation reserve | 524.69 | 519.28 | 513.87 | 508.46 | 503.05 |
| Retained earnings | - 283.24 | - 219.44 | - 227.37 | - 184.23 | - 295.29 |
| Profit of the financial year | 58.38 | -13.33 | 37.73 | - 116.47 | -13.74 |
| Shareholders equity total | 484.83 | 471.50 | 509.23 | 392.75 | 379.02 |
| Provisions | 103.92 | 108.37 | 99.76 | 93.12 | 89.95 |
| Non-current loans from credit institutions | 1 716.39 | 1 603.61 | 1 552.16 | 2 587.11 | 2 534.07 |
| Non-current liabilities total | 1 716.39 | 1 603.61 | 1 552.16 | 2 587.11 | 2 534.07 |
| Current loans from credit institutions | 305.70 | 367.52 | 294.59 | 53.00 | 55.00 |
| Advances received | 5.30 | 5.10 | 5.10 | 5.10 | |
| Current trade creditors | 35.54 | 22.78 | 16.14 | 16.06 | 18.60 |
| Short-term deferred tax liabilities | 13.50 | 5.94 | |||
| Other non-interest bearing current liabilities | 737.30 | 821.36 | 922.73 | 933.43 | 802.17 |
| Current liabilities total | 1 097.34 | 1 217.60 | 1 238.56 | 1 007.59 | 880.87 |
| Balance sheet total (liabilities) | 3 402.49 | 3 401.08 | 3 399.71 | 4 080.58 | 3 883.91 |
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