GORM LYNGE EJENDOMME RY ApS — Credit Rating and Financial Key Figures
CVR number: 29516383
Kærvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.00 | 484.00 | 511.00 | 525.00 | 536.89 |
| External services | -17.00 | -19.00 | -18.00 | -22.00 | -27.11 |
| Rents | - 104.00 | - 137.00 | - 121.00 | - 107.00 | - 106.44 |
| Gross profit | 355.00 | 328.00 | 372.00 | 396.00 | 403.34 |
| Employee benefit expenses | - 124.82 | ||||
| Reduction in value of non-current assets | 33.00 | 8.00 | -1 500.00 | ||
| EBIT | 355.00 | 295.00 | 372.00 | 388.00 | 1 778.52 |
| Other financial income | 3.00 | 3.18 | |||
| Other financial expenses | -49.00 | -50.00 | -43.00 | - 107.00 | - 115.18 |
| Pre-tax profit | 306.00 | 245.00 | 329.00 | 284.00 | 1 666.52 |
| Income taxes | -67.00 | -54.00 | -72.00 | -62.00 | - 366.05 |
| Net earnings | 239.00 | 191.00 | 257.00 | 222.00 | 1 300.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 7 500.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 0.13 | |||
| Short term receivables total | 1.00 | 0.13 | |||
| Cash and bank deposits | 265.00 | 118.00 | 109.00 | 145.00 | 141.30 |
| Cash and cash equivalents | 265.00 | 118.00 | 109.00 | 145.00 | 141.30 |
| Balance sheet total (assets) | 6 265.00 | 6 119.00 | 6 109.00 | 6 145.00 | 7 641.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 170.00 | ||||
| Retained earnings | 2 062.00 | 2 301.00 | 2 492.00 | 2 749.00 | 1 801.64 |
| Profit of the financial year | 239.00 | 191.00 | 257.00 | 222.00 | 1 300.47 |
| Shareholders equity total | 2 426.00 | 2 617.00 | 2 874.00 | 3 096.00 | 4 397.11 |
| Provisions | 121.00 | 114.00 | 114.00 | 112.00 | 442.00 |
| Non-current loans from credit institutions | 2 080.00 | 1 929.00 | 1 778.00 | 1 693.00 | 1 574.45 |
| Non-current other liabilities | 105.00 | 122.00 | 122.00 | 122.00 | 121.75 |
| Non-current liabilities total | 2 185.00 | 2 051.00 | 1 900.00 | 1 815.00 | 1 696.20 |
| Current loans from credit institutions | 155.00 | 155.00 | 155.00 | 120.00 | 120.00 |
| Current owed to group member | 1 287.00 | 1 094.00 | 966.00 | 916.00 | 910.34 |
| Short-term deferred tax liabilities | 67.00 | 61.00 | 72.00 | 64.00 | 36.05 |
| Other non-interest bearing current liabilities | 24.00 | 27.00 | 28.00 | 22.00 | 39.73 |
| Current liabilities total | 1 533.00 | 1 337.00 | 1 221.00 | 1 122.00 | 1 106.12 |
| Balance sheet total (liabilities) | 6 265.00 | 6 119.00 | 6 109.00 | 6 145.00 | 7 641.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.