Lyngens Café & Minigolf ApS — Credit Rating and Financial Key Figures
CVR number: 31086647
Ericavej 1, Vig Lyng 4560 Vig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.83 | 405.73 | 701.59 | 985.41 | 794.48 |
| Employee benefit expenses | - 373.86 | - 443.51 | - 455.50 | - 434.62 | - 708.83 |
| Total depreciation | -55.87 | -57.38 | -61.22 | - 102.73 | - 123.91 |
| EBIT | 65.10 | -95.16 | 184.88 | 448.06 | -38.25 |
| Other financial income | 2.86 | 3.13 | 0.81 | ||
| Other financial expenses | -2.15 | -2.04 | -44.94 | - 153.56 | - 121.10 |
| Pre-tax profit | 65.82 | -94.07 | 117.37 | 295.31 | - 159.35 |
| Income taxes | -14.48 | 20.59 | -25.93 | -67.39 | 33.85 |
| Net earnings | 51.34 | -73.49 | 91.44 | 227.92 | - 125.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 347.13 | 3 232.59 | 3 537.32 | ||
| Machinery and equipment | 165.16 | 141.22 | 95.69 | 61.06 | 233.73 |
| Tangible assets total | 165.16 | 141.22 | 2 442.82 | 3 293.65 | 3 771.05 |
| Other receivables | 55.04 | 22.74 | 23.16 | 23.16 | |
| Investments total | 55.04 | 22.74 | 23.16 | 23.16 | |
| Non-current other receivables | 55.04 | ||||
| Long term receivables total | 55.04 | ||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 18.50 | ||||
| Current amounts owed by group member comp. | 79.26 | 62.57 | |||
| Prepayments and accrued income | 29.53 | 5.83 | 4.39 | 5.44 | |
| Current other receivables | 3.71 | 6.10 | 42.03 | 6.10 | |
| Current deferred tax assets | 12.22 | 13.37 | |||
| Short term receivables total | 108.79 | 84.34 | 10.49 | 65.97 | 19.47 |
| Cash and bank deposits | 133.11 | 128.02 | 9.01 | 38.42 | 23.71 |
| Cash and cash equivalents | 133.11 | 128.02 | 9.01 | 38.42 | 23.71 |
| Balance sheet total (assets) | 465.09 | 411.62 | 2 488.06 | 3 424.21 | 3 840.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.42 | 188.75 | 115.27 | 206.71 | 434.63 |
| Profit of the financial year | 51.34 | -73.49 | 91.44 | 227.92 | - 125.50 |
| Shareholders equity total | 313.75 | 240.27 | 331.71 | 559.63 | 434.13 |
| Provisions | 12.28 | 3.92 | 13.81 | 20.48 | |
| Non-current owed to group member | 3 097.74 | ||||
| Non-current liabilities total | 3 097.74 | ||||
| Current loans from credit institutions | 1 128.14 | ||||
| Current trade creditors | 36.92 | 36.60 | 218.00 | 28.95 | 27.38 |
| Current owed to participating | 3.40 | ||||
| Current owed to group member | 643.16 | 2 571.22 | |||
| Short-term deferred tax liabilities | 19.82 | 8.06 | 60.72 | ||
| Other non-interest bearing current liabilities | 82.31 | 130.83 | 141.80 | 183.21 | 281.14 |
| Current liabilities total | 139.06 | 167.43 | 2 142.55 | 2 844.10 | 308.52 |
| Balance sheet total (liabilities) | 465.09 | 411.62 | 2 488.06 | 3 424.21 | 3 840.39 |
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