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Lyngsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34225192
Orebygårdvej 11 B, Tjørring 7400 Herning
kaja@lejemaal-herning.dk
tel: 97214167
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.76 | 5 295.65 | 2 819.51 | 2 980.82 | 2 649.91 |
| Employee benefit expenses | -1 093.38 | -1 226.90 | -1 234.09 | -1 408.73 | -1 392.02 |
| Total depreciation | -1 016.58 | - 586.70 | - 797.23 | - 830.65 | - 711.59 |
| EBIT | 674.80 | 3 482.05 | 788.18 | 741.44 | 546.30 |
| Other financial income | 25.40 | 46.01 | -8.54 | ||
| Other financial expenses | - 509.63 | - 602.70 | - 315.16 | - 370.31 | - 324.69 |
| Pre-tax profit | 190.57 | 2 879.34 | 519.03 | 362.58 | 221.61 |
| Income taxes | -41.92 | - 638.74 | - 116.59 | -81.23 | -49.18 |
| Net earnings | 148.65 | 2 240.60 | 402.45 | 281.35 | 172.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 868.94 | 23 425.61 | 23 076.28 | 22 556.73 | 24 037.18 |
| Machinery and equipment | 211.19 | 162.41 | 1 182.69 | 1 058.76 | 371.69 |
| Tangible assets total | 39 080.12 | 23 588.02 | 24 258.97 | 23 615.49 | 24 408.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.16 | 492.90 | 1 068.68 | 582.15 | 555.26 |
| Current amounts owed by group member comp. | 1 962.67 | 3 668.11 | 1 642.71 | 1 925.61 | 2 206.66 |
| Prepayments and accrued income | 1.42 | 4.03 | 5.54 | 18.03 | |
| Current other receivables | 0.35 | 1.35 | 0.60 | 0.70 | |
| Current deferred tax assets | 32.35 | 6.85 | 93.21 | ||
| Short term receivables total | 2 371.61 | 4 166.39 | 2 749.29 | 2 533.24 | 2 855.83 |
| Cash and bank deposits | 292.73 | 8 088.24 | 143.43 | ||
| Cash and cash equivalents | 292.73 | 8 088.24 | 143.43 | ||
| Balance sheet total (assets) | 41 744.46 | 35 842.65 | 27 151.68 | 26 148.73 | 27 264.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 819.31 | 4 967.96 | 7 208.56 | 7 611.01 | 7 892.36 |
| Profit of the financial year | 148.65 | 2 240.60 | 402.45 | 281.35 | 172.42 |
| Shareholders equity total | 5 047.96 | 7 288.56 | 7 691.01 | 7 972.36 | 8 144.78 |
| Provisions | 694.52 | 891.08 | 1 040.02 | 1 128.10 | 1 270.49 |
| Non-current loans from credit institutions | 6 236.36 | 5 597.26 | 1 932.79 | ||
| Non-current liabilities total | 6 236.36 | 5 597.26 | 1 932.79 | ||
| Current loans from credit institutions | 652.23 | 641.46 | 307.66 | 1 409.62 | 46.49 |
| Current trade creditors | 89.87 | 43.57 | |||
| Current owed to group member | 28 222.24 | 20 573.78 | 14 585.22 | 14 548.45 | 16 710.70 |
| Other non-interest bearing current liabilities | 891.15 | 850.52 | 1 594.99 | 1 000.33 | 1 048.65 |
| Current liabilities total | 29 765.62 | 22 065.76 | 16 487.86 | 17 048.27 | 17 849.42 |
| Balance sheet total (liabilities) | 41 744.46 | 35 842.65 | 27 151.68 | 26 148.73 | 27 264.69 |
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