LYNGE OLSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30554310
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.56 | 1 009.94 | - 244.96 | -60.87 | - 104.57 |
| Employee benefit expenses | -73.95 | - 104.48 | -40.80 | ||
| Other operating expenses | - 615.97 | ||||
| Total depreciation | - 226.24 | ||||
| EBIT | -61.67 | 1 009.94 | - 934.88 | - 165.35 | - 145.37 |
| Other financial income | 24.34 | 18.16 | 13.86 | 97.18 | 188.22 |
| Other financial expenses | - 434.19 | - 200.46 | -89.07 | - 185.99 | - 270.45 |
| Pre-tax profit | - 471.52 | 827.64 | -1 010.10 | - 254.15 | - 227.60 |
| Income taxes | 323.64 | - 236.41 | 85.52 | 55.54 | 50.04 |
| Net earnings | - 147.88 | 591.23 | - 924.58 | - 198.61 | - 177.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 923.72 | 3 012.70 | 994.69 | 994.69 | 919.69 |
| Tangible assets total | 14 923.72 | 3 012.70 | 994.69 | 994.69 | 919.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.61 | 2 632.07 | 2 120.52 | 3 103.60 | 2 109.31 |
| Prepayments and accrued income | 13.89 | ||||
| Current other receivables | 1.80 | 1 552.72 | 515.18 | 20.94 | |
| Current deferred tax assets | 323.64 | 32.11 | 85.52 | 66.00 | 85.27 |
| Short term receivables total | 1 775.95 | 4 216.91 | 2 206.03 | 3 684.78 | 2 215.51 |
| Cash and bank deposits | 172.35 | 640.48 | 2 560.43 | 414.76 | 164.40 |
| Cash and cash equivalents | 172.35 | 640.48 | 2 560.43 | 414.76 | 164.40 |
| Balance sheet total (assets) | 16 872.02 | 7 870.09 | 5 761.15 | 5 094.22 | 3 299.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 496.19 | 348.31 | 939.54 | 14.96 | - 183.65 |
| Profit of the financial year | - 147.88 | 591.23 | - 924.58 | - 198.61 | - 177.56 |
| Shareholders equity total | 848.31 | 1 439.54 | 514.96 | 316.35 | 138.79 |
| Non-current loans from credit institutions | 8 427.24 | ||||
| Non-current owed to group member | 4 670.15 | 3 128.82 | |||
| Non-current other liabilities | 262.15 | ||||
| Non-current liabilities total | 8 689.39 | 4 670.15 | 3 128.82 | ||
| Current loans from credit institutions | 1 851.67 | 95.90 | |||
| Current trade creditors | 146.21 | 250.47 | 130.13 | 105.01 | 30.00 |
| Current owed to group member | 4 969.29 | 4 922.83 | 3 849.55 | ||
| Other non-interest bearing current liabilities | 340.16 | 1 161.35 | 1 266.52 | 2.72 | 1.99 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 7 334.32 | 6 430.55 | 5 246.19 | 107.73 | 31.99 |
| Balance sheet total (liabilities) | 16 872.02 | 7 870.09 | 5 761.15 | 5 094.22 | 3 299.61 |
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