Lyngby Winery ApS — Credit Rating and Financial Key Figures
CVR number: 31592631
Aalborgvej 26, 9575 Terndrup
annette@lyngbywinery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | ||||
| Gross profit | -4.85 | -21.75 | -22.12 | -27.71 | |
| Total depreciation | -1.72 | -10.24 | -13.75 | -28.31 | -19.64 |
| EBIT | -6.57 | -31.99 | -33.49 | -50.42 | -47.35 |
| Other financial expenses | -0.33 | -0.01 | -3.59 | -0.03 | |
| Pre-tax profit | -6.90 | -32.00 | -37.08 | -50.45 | -47.35 |
| Net earnings | -6.90 | -32.00 | -37.08 | -50.45 | -47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.32 | 61.98 | 120.42 | 143.64 | 168.42 |
| Machinery and equipment | 151.37 | 163.36 | 174.13 | 62.64 | |
| Other tangible assets | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 85.32 | 263.34 | 333.78 | 367.78 | 231.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 110.00 | ||||
| Current other receivables | 10.69 | 22.00 | 8.49 | 11.61 | 18.22 |
| Short term receivables total | 10.69 | 22.00 | 8.49 | 11.61 | 18.22 |
| Cash and bank deposits | 9.68 | 2.39 | |||
| Cash and cash equivalents | 9.68 | 2.39 | |||
| Balance sheet total (assets) | 96.01 | 295.02 | 344.66 | 379.39 | 359.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -36.60 | 33.58 | 120.00 | 145.00 | 114.56 |
| Retained earnings | 6.90 | 32.00 | -86.42 | - 123.50 | - 173.95 |
| Profit of the financial year | -6.90 | -32.00 | -37.08 | -50.45 | -47.35 |
| Shareholders equity total | 88.39 | 158.58 | 121.50 | 96.05 | 18.27 |
| Non-current loans from credit institutions | 0.47 | 0.06 | |||
| Non-current liabilities total | 0.47 | 0.06 | |||
| Current owed to participating | 121.98 | 222.97 | 282.68 | 340.78 | |
| Short-term deferred tax liabilities | 14.46 | 0.19 | 0.19 | 0.19 | |
| Current liabilities total | 136.44 | 223.16 | 282.87 | 340.97 | |
| Balance sheet total (liabilities) | 88.39 | 295.02 | 344.66 | 379.39 | 359.29 |
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.