LYNGBY BYMIDTE ApS — Credit Rating and Financial Key Figures
CVR number: 31584671
Svends Alle 63, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.40 | 1 419.78 | 861.58 | 1 003.62 | 965.95 |
| Reduction in value of non-current assets | -1 300.00 | ||||
| EBIT | 1 329.40 | 2 719.78 | 861.58 | 1 003.62 | 965.95 |
| Other financial income | 221.00 | 6.50 | 0.66 | ||
| Other financial expenses | - 619.11 | - 610.21 | - 114.14 | -86.15 | -86.60 |
| Net income from associates (fin.) | -3 240.61 | -2 008.32 | - 745.78 | 250.81 | -65.94 |
| Pre-tax profit | -2 309.31 | 107.75 | 1.66 | 1 168.27 | 814.07 |
| Income taxes | - 205.21 | - 465.54 | - 165.13 | - 202.54 | - 194.36 |
| Net earnings | -2 514.53 | - 357.78 | - 163.47 | 965.74 | 619.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 000.00 | 35 300.00 | 35 300.00 | 35 300.00 | 35 300.00 |
| Tangible assets total | 34 000.00 | 35 300.00 | 35 300.00 | 35 300.00 | 35 300.00 |
| Holdings in group member companies | 8 112.51 | 6 116.02 | 5 370.24 | 5 621.05 | 5 555.10 |
| Investments total | 8 112.51 | 6 116.02 | 5 370.24 | 5 621.05 | 5 555.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.42 | 333.41 | |||
| Current other receivables | 384.14 | 78.49 | 35.40 | 250.32 | |
| Current deferred tax assets | 14.59 | 41.99 | |||
| Short term receivables total | 479.56 | 426.49 | 77.39 | 250.32 | |
| Cash and bank deposits | 14.33 | 148.59 | |||
| Cash and cash equivalents | 14.33 | 148.59 | |||
| Balance sheet total (assets) | 42 592.07 | 41 842.51 | 40 747.63 | 41 185.69 | 41 003.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 777.67 | 9 263.14 | 8 905.36 | 8 741.88 | 9 707.62 |
| Profit of the financial year | -2 514.53 | - 357.78 | - 163.47 | 965.74 | 619.71 |
| Shareholders equity total | 9 388.14 | 9 030.36 | 8 866.88 | 9 832.62 | 10 452.33 |
| Provisions | 4 954.00 | 5 273.84 | 5 307.67 | 5 341.51 | 5 375.34 |
| Non-current loans from credit institutions | 10 233.93 | 8 784.02 | 7 897.15 | 6 979.72 | 6 131.59 |
| Non-current liabilities total | 10 233.93 | 8 784.02 | 7 897.15 | 6 979.72 | 6 131.59 |
| Current loans from credit institutions | 144.83 | 889.62 | 886.88 | 917.15 | 881.41 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 41.00 | 41.00 |
| Current owed to group member | 4.07 | 976.25 | 1 538.80 | 2 210.48 | |
| Short-term deferred tax liabilities | 171.75 | 145.70 | 277.00 | 168.70 | 160.53 |
| Other non-interest bearing current liabilities | 17 674.41 | 17 689.90 | 16 510.80 | 16 366.19 | 15 751.02 |
| Current liabilities total | 18 016.00 | 18 754.29 | 18 675.92 | 19 031.84 | 19 044.44 |
| Balance sheet total (liabilities) | 42 592.07 | 41 842.51 | 40 747.63 | 41 185.69 | 41 003.70 |
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