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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 383.94 | 4 349.41 | 4 610.22 | 3 688.73 | 2 184.55 |
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 |
EBIT | 3 873.02 | 3 923.28 | 4 203.15 | 3 163.67 | 1 622.90 |
Other financial income | 0.21 | 3.79 | |||
Other financial expenses | - 780.91 | - 555.62 | - 485.48 | - 600.96 | - 951.34 |
Pre-tax profit | 3 092.11 | 3 367.66 | 3 717.66 | 2 562.92 | 675.34 |
Income taxes | - 683.95 | - 743.03 | - 818.57 | - 567.93 | - 151.95 |
Net earnings | 2 408.16 | 2 624.63 | 2 899.10 | 1 995.00 | 523.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 35 444.40 | 36 153.43 | 38 875.65 | 40 736.91 | 40 244.15 |
Tangible assets total | 35 444.40 | 36 153.43 | 38 875.65 | 40 736.91 | 40 244.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 6.30 | ||||
Current other receivables | 791.64 | 20.81 | 256.24 | 27.10 | 124.66 |
Current deferred tax assets | 118.57 | ||||
Short term receivables total | 791.64 | 20.81 | 262.54 | 27.10 | 243.23 |
Cash and bank deposits | 8 551.66 | 10 473.62 | 938.58 | 669.27 | 210.09 |
Cash and cash equivalents | 8 551.66 | 10 473.62 | 938.58 | 669.27 | 210.09 |
Balance sheet total (assets) | 44 787.70 | 46 647.86 | 40 076.78 | 41 433.28 | 40 697.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
Retained earnings | 2 663.97 | 4 572.13 | 6 196.76 | 8 595.86 | 10 090.86 |
Profit of the financial year | 2 408.16 | 2 624.63 | 2 899.10 | 1 995.00 | 523.39 |
Shareholders equity total | 6 072.13 | 8 196.76 | 10 595.86 | 11 590.86 | 11 614.25 |
Provisions | 339.00 | 444.00 | 564.00 | 682.00 | 789.27 |
Non-current loans from credit institutions | 25 002.35 | 24 677.69 | 24 378.06 | 24 077.16 | 23 773.70 |
Non-current liabilities total | 25 002.35 | 24 677.69 | 24 378.06 | 24 077.16 | 23 773.70 |
Current loans from credit institutions | 312.00 | 320.00 | 297.00 | 308.49 | 315.27 |
Current trade creditors | 14.14 | 270.59 | 254.79 | 74.99 | 98.04 |
Current owed to participating | 9 679.25 | 9 361.38 | 1 092.45 | 42.51 | 43.78 |
Short-term deferred tax liabilities | 576.95 | 563.03 | 584.57 | 296.95 | 1.25 |
Other non-interest bearing current liabilities | 2 791.89 | 2 814.41 | 2 310.05 | 4 360.32 | 4 061.91 |
Current liabilities total | 13 374.22 | 13 329.40 | 4 538.86 | 5 083.27 | 4 520.25 |
Balance sheet total (liabilities) | 44 787.70 | 46 647.86 | 40 076.78 | 41 433.28 | 40 697.47 |
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