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Lyngby Company Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41269715
Lemmingvej 125, Lemming 8361 Hasselager
lyngby@dlgtele.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit198.00189.97220.03247.87154.16
Total depreciation-33.19-33.19-33.33-28.81-39.53
EBIT164.81156.79186.70219.06114.63
Other financial income0.390.331.302.391.80
Other financial expenses- 140.55- 179.74- 284.64- 373.95- 484.84
Pre-tax profit24.66-22.62-96.64- 152.51- 368.40
Income taxes2.600.54-3.94
Net earnings27.26-22.08- 100.58- 152.51- 368.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 619.284 659.225 200.33
Buildings7 006.148 597.88
Machinery and equipment13.127.322.002.002.00
Tangible assets total4 632.404 666.545 202.337 008.148 599.88
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Current amounts owed by group member comp.6.856.3914.7023.6333.56
Current other receivables5.0320.1616.70
Current deferred tax assets3.403.94
Short term receivables total22.2515.3634.8540.3333.56
Cash and bank deposits263.78252.4011.3612.5337.59
Cash and cash equivalents263.78252.4011.3612.5337.59
Balance sheet total (assets)4 918.434 934.305 248.547 061.008 671.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital41.0041.0041.0041.0041.00
Retained earnings-41.45-14.19-36.27- 136.85- 289.36
Profit of the financial year27.26-22.08- 100.58- 152.51- 368.40
Shareholders equity total26.814.73-95.85- 248.36- 616.76
Non-current loans from credit institutions1 595.351 596.211 596.211 596.211 596.21
Non-current other liabilities-0.79
Non-current deferred tax liabilities0.79
Non-current liabilities total1 595.351 596.211 596.211 596.211 596.21
Current loans from credit institutions3.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating3 232.513 243.583 467.773 972.954 290.77
Other non-interest bearing current liabilities50.7779.78270.421 730.203 390.80
Current liabilities total3 296.273 333.363 748.195 713.157 691.58
Balance sheet total (liabilities)4 918.434 934.305 248.547 061.008 671.03
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