AKTIESELSKABET LYNGBY-NÆRUM BANEN — Credit Rating and Financial Key Figures

CVR number: 65120917
Lyngby Torv 17, 2800 Kongens Lyngby
tel: 45960301

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.25-28.75-40.09-67.03- 113.59
EBIT-26.25-28.75-40.09-67.03- 113.59
Other financial income1 822.01204.861 275.832 102.53
Other financial expenses- 946.86
Pre-tax profit1 795.76176.11- 986.961 208.801 988.93
Net earnings1 795.76176.11- 986.961 208.801 988.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable35 249.2435 454.1034 507.3235 783.1537 885.68
Long term receivables total35 249.2435 454.1034 507.3235 783.1537 885.68
Inventories total
Short term receivables total
Balance sheet total (assets)35 249.2435 454.1034 507.3235 783.1537 885.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54 463.5954 463.5954 463.5954 463.5954 463.59
Asset revaluation reserve7 570.577 570.577 570.577 570.577 570.57
Retained earnings-28 888.22-27 092.46-26 916.35-27 903.31-26 694.51
Profit of the financial year1 795.76176.11- 986.961 208.801 988.93
Shareholders equity total34 941.7035 117.8134 130.8635 339.6537 328.59
Non-current liabilities total
Other non-interest bearing current liabilities307.54336.29376.46443.49557.09
Current liabilities total307.54336.29376.46443.49557.09
Balance sheet total (liabilities)35 249.2435 454.1034 507.3235 783.1537 885.68
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