Magasin Lyngby A/S — Credit Rating and Financial Key Figures
CVR number: 27674526
Kongens Nytorv 13, 1050 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.13 | 38.20 | 39.12 | 36.59 | 36.82 |
| Costs of manufacturing | -2.77 | ||||
| Rents | -2.76 | -2.75 | -3.32 | -3.37 | |
| Gross profit | 35.36 | 35.44 | 36.37 | 33.27 | 33.46 |
| Costs of management | -0.33 | -0.29 | -0.34 | -0.41 | -0.70 |
| Reduction in value of non-current assets | -33.80 | 47.03 | -22.03 | 10.04 | 11.96 |
| EBIT | 1.23 | 82.19 | 14.00 | 42.90 | 44.71 |
| Other financial income | 0.07 | 0.47 | 0.29 | ||
| Other financial expenses | -12.59 | -12.20 | -11.99 | -22.04 | -22.27 |
| Pre-tax profit | -11.36 | 69.99 | 2.08 | 21.33 | 22.74 |
| Income taxes | -33.23 | -6.69 | -5.21 | ||
| Net earnings | -11.36 | 69.99 | -31.15 | 14.64 | 17.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 769.29 | 816.33 | 794.30 | 804.34 | 816.40 |
| Tangible assets total | 769.29 | 816.33 | 794.30 | 804.34 | 816.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 10.65 | ||||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 1.27 | 0.02 | |||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1.27 | 10.75 | 0.68 | ||
| Cash and bank deposits | 6.15 | 26.54 | 23.08 | 3.94 | |
| Cash and cash equivalents | 6.15 | 26.54 | 23.08 | 3.94 | |
| Balance sheet total (assets) | 775.44 | 842.87 | 818.65 | 819.02 | 817.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 184.60 | 14.00 | |||
| Other reserves | - 184.60 | -14.00 | |||
| Retained earnings | 400.64 | 389.28 | 274.67 | 229.52 | 244.16 |
| Profit of the financial year | -11.36 | 69.99 | -31.15 | 14.64 | 17.53 |
| Shareholders equity total | 389.78 | 459.77 | 244.02 | 244.66 | 262.19 |
| Provisions | 61.34 | 61.34 | 93.78 | 99.81 | 106.27 |
| Non-current loans from credit institutions | 459.14 | 445.07 | 429.50 | ||
| Non-current owed to group member | 302.40 | 302.40 | |||
| Non-current other liabilities | 14.13 | 14.13 | |||
| Non-current liabilities total | 316.53 | 316.53 | 459.14 | 445.07 | 429.50 |
| Current loans from credit institutions | 15.63 | 14.55 | 17.02 | ||
| Current trade creditors | 0.01 | 0.06 | 0.09 | 0.14 | |
| Current owed to participating | 3.08 | ||||
| Current owed to group member | 3.02 | 3.53 | 0.81 | ||
| Short-term deferred tax liabilities | 0.79 | 1.48 | |||
| Other non-interest bearing current liabilities | 4.71 | 2.19 | 1.71 | 4.03 | 1.96 |
| Accruals and deferred income | 8.52 | ||||
| Current liabilities total | 7.79 | 5.22 | 21.71 | 29.48 | 19.12 |
| Balance sheet total (liabilities) | 775.44 | 842.87 | 818.65 | 819.02 | 817.08 |
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