Ejendomsselskabet Gl. Lyngvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40619232
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 961.57 | 2 918.69 | 2 756.49 | 2 839.18 | 2 867.57 |
| Change in stocks | 634.87 | 6 000.00 | 3 000.00 | ||
| External services | -1 899.36 | 226.34 | - 129.74 | - 135.64 | - 141.67 |
| Gross profit | 2 062.21 | 3 145.03 | 3 261.62 | 8 703.54 | 5 725.90 |
| EBIT | 2 062.21 | 3 145.03 | 3 261.62 | 8 703.54 | 5 725.90 |
| Other financial income | 0.95 | 0.98 | |||
| Other financial expenses | - 728.29 | - 376.73 | - 452.58 | - 361.99 | - 413.49 |
| Pre-tax profit | 1 333.92 | 2 768.30 | 2 809.05 | 8 342.50 | 5 313.40 |
| Income taxes | - 293.46 | - 609.03 | - 668.53 | -1 835.35 | -1 168.95 |
| Net earnings | 1 040.46 | 2 159.27 | 2 140.52 | 6 507.15 | 4 144.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 785.39 | 30 135.42 | 31 000.00 | 37 000.00 | 40 000.00 |
| Tangible assets total | 29 785.39 | 30 135.42 | 31 000.00 | 37 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | ||||
| Short term receivables total | 1.73 | ||||
| Cash and bank deposits | 219.62 | 653.04 | 462.94 | 37.94 | 35.14 |
| Cash and cash equivalents | 219.62 | 653.04 | 462.94 | 37.94 | 35.14 |
| Balance sheet total (assets) | 30 006.75 | 30 788.46 | 31 462.94 | 37 037.94 | 40 035.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | 540.46 | 2 199.73 | 4 340.25 | 10 147.40 | |
| Profit of the financial year | 1 040.46 | 2 159.27 | 2 140.52 | 6 507.15 | 4 144.45 |
| Shareholders equity total | 1 090.46 | 3 249.73 | 4 890.25 | 11 397.40 | 15 041.85 |
| Provisions | 308.78 | 732.50 | 2 286.02 | 3 179.53 | |
| Non-current loans from credit institutions | 16 096.52 | 14 888.74 | 13 765.80 | 12 624.27 | 11 473.55 |
| Non-current other liabilities | 1 160.22 | ||||
| Non-current liabilities total | 17 256.74 | 14 888.74 | 13 765.80 | 12 624.27 | 11 473.55 |
| Current loans from credit institutions | 1 160.22 | 1 163.63 | 1 167.05 | 1 141.52 | 1 150.72 |
| Current trade creditors | 31.14 | ||||
| Current owed to group member | 500.00 | 776.31 | 1 579.32 | ||
| Short-term deferred tax liabilities | 298.51 | 574.46 | 281.84 | 211.44 | |
| Other non-interest bearing current liabilities | 10 499.33 | 10 847.92 | 9 832.88 | 8 530.57 | 7 398.74 |
| Current liabilities total | 11 659.55 | 12 341.20 | 12 074.39 | 10 730.25 | 10 340.21 |
| Balance sheet total (liabilities) | 30 006.75 | 30 788.46 | 31 462.94 | 37 037.94 | 40 035.14 |
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