Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS — Credit Rating and Financial Key Figures

CVR number: 38280147
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 383.944 349.414 610.223 688.732 184.55
Employee benefit expenses- 147.89-63.10-22.60-78.45-68.89
Total depreciation- 363.03- 363.03- 384.47- 446.61- 492.76
EBIT3 873.023 923.284 203.153 163.671 622.90
Other financial income0.213.79
Other financial expenses- 780.91- 555.62- 485.48- 600.96- 951.34
Pre-tax profit3 092.113 367.663 717.662 562.92675.34
Income taxes- 683.95- 743.03- 818.57- 567.93- 151.95
Net earnings2 408.162 624.632 899.101 995.00523.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters35 444.4036 153.4338 875.6540 736.9140 244.15
Tangible assets total35 444.4036 153.4338 875.6540 736.9140 244.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.30
Current other receivables791.6420.81256.2427.10124.66
Current deferred tax assets118.57
Short term receivables total791.6420.81262.5427.10243.23
Cash and bank deposits8 551.6610 473.62938.58669.27210.09
Cash and cash equivalents8 551.6610 473.62938.58669.27210.09
Balance sheet total (assets)44 787.7046 647.8640 076.7841 433.2840 697.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.001 000.00500.00500.00
Retained earnings2 663.974 572.136 196.768 595.8610 090.86
Profit of the financial year2 408.162 624.632 899.101 995.00523.39
Shareholders equity total6 072.138 196.7610 595.8611 590.8611 614.25
Provisions339.00444.00564.00682.00789.27
Non-current loans from credit institutions25 002.3524 677.6924 378.0624 077.1623 773.70
Non-current liabilities total25 002.3524 677.6924 378.0624 077.1623 773.70
Current loans from credit institutions312.00320.00297.00308.49315.27
Current trade creditors14.14270.59254.7974.9998.04
Current owed to participating9 679.259 361.381 092.4542.5143.78
Short-term deferred tax liabilities576.95563.03584.57296.951.25
Other non-interest bearing current liabilities2 791.892 814.412 310.054 360.324 061.91
Current liabilities total13 374.2213 329.404 538.865 083.274 520.25
Balance sheet total (liabilities)44 787.7046 647.8640 076.7841 433.2840 697.47
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