Ejendomsselskabet Industrivej 4, Lynge ApS — Credit Rating and Financial Key Figures
CVR number: 37106607
Plantagevej 13, 3390 Hundested
tel: 47381001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.52 | 399.86 | 416.15 | 183.02 | 408.66 |
| Total depreciation | -78.27 | -78.27 | -78.27 | -78.27 | -78.27 |
| EBIT | 342.25 | 321.59 | 337.88 | 104.75 | 330.39 |
| Other financial income | 54.80 | 47.23 | -0.67 | -1.06 | 0.41 |
| Other financial expenses | -21.41 | -17.81 | -11.46 | -26.38 | -25.34 |
| Pre-tax profit | 375.64 | 351.00 | 325.75 | 77.30 | 305.46 |
| Income taxes | -82.63 | -77.21 | -71.65 | -16.79 | -67.44 |
| Net earnings | 293.02 | 273.79 | 254.10 | 60.52 | 238.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 183.57 | 5 105.30 | 5 027.03 | 4 948.76 | 4 870.49 |
| Tangible assets total | 5 183.57 | 5 105.30 | 5 027.03 | 4 948.76 | 4 870.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.97 | 138.48 | 154.93 | 198.74 | 351.02 |
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 49.97 | 138.48 | 154.93 | 204.46 | 351.02 |
| Cash and bank deposits | 0.99 | 1.25 | 0.44 | 0.05 | 107.82 |
| Cash and cash equivalents | 0.99 | 1.25 | 0.44 | 0.05 | 107.82 |
| Balance sheet total (assets) | 5 234.53 | 5 245.03 | 5 182.40 | 5 153.27 | 5 329.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 445.48 | 1 445.48 | 1 445.48 | 1 445.48 | 1 445.48 |
| Retained earnings | 1 185.16 | 1 478.18 | 1 751.97 | 2 006.07 | 2 066.59 |
| Profit of the financial year | 293.02 | 273.79 | 254.10 | 60.52 | 238.03 |
| Shareholders equity total | 3 123.66 | 3 397.45 | 3 651.56 | 3 712.07 | 3 950.10 |
| Provisions | 65.39 | 82.61 | 99.83 | 116.84 | 134.27 |
| Non-current loans from credit institutions | 908.87 | 540.00 | 426.65 | 302.50 | 218.45 |
| Non-current other liabilities | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 |
| Non-current liabilities total | 1 060.12 | 691.25 | 577.90 | 453.75 | 369.70 |
| Current loans from credit institutions | 313.16 | 323.51 | 124.17 | 126.21 | 84.29 |
| Current trade creditors | 7.90 | 7.90 | 10.00 | ||
| Current owed to group member | 480.81 | 546.21 | 606.21 | 670.64 | 670.42 |
| Short-term deferred tax liabilities | 65.41 | 59.99 | 54.43 | 5.50 | 50.01 |
| Other non-interest bearing current liabilities | 125.99 | 144.00 | 60.41 | 60.36 | 60.54 |
| Current liabilities total | 985.36 | 1 073.72 | 853.12 | 870.61 | 875.25 |
| Balance sheet total (liabilities) | 5 234.53 | 5 245.03 | 5 182.40 | 5 153.27 | 5 329.32 |
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