LYNGE BYHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 38741233
Flinterupvej 2, Flinterup 4180 Sorø
jk@groenvaekst.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.32 | 237.01 | 841.66 | 700.84 |
| Total depreciation | -38.70 | - 162.00 | - 162.00 | |
| EBIT | -13.32 | 198.31 | 679.65 | 538.84 |
| Other financial income | 0.11 | 2.02 | ||
| Other financial expenses | -16.54 | - 211.90 | - 665.13 | - 754.20 |
| Pre-tax profit | -29.86 | -13.59 | 14.63 | - 213.34 |
| Income taxes | 6.57 | 25.95 | -30.10 | 11.29 |
| Net earnings | -23.29 | 12.36 | -15.47 | - 202.05 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 763.38 | 12 601.38 | 12 439.38 | |
| Advance payments and construction in progress | 4 666.45 | |||
| Tangible assets total | 4 666.45 | 12 763.38 | 12 601.38 | 12 439.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.69 | |||
| Current other receivables | 23.52 | |||
| Current deferred tax assets | 6.57 | 30.00 | 11.29 | |
| Short term receivables total | 6.57 | 53.52 | 31.98 | |
| Cash and bank deposits | 29.67 | 812.47 | 400.86 | |
| Cash and cash equivalents | 29.67 | 812.47 | 400.86 | |
| Balance sheet total (assets) | 4 673.02 | 12 846.57 | 13 413.85 | 12 872.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.47 | -19.82 | -7.46 | 1 977.07 |
| Profit of the financial year | -23.29 | 12.36 | -15.47 | - 202.05 |
| Shareholders equity total | 30.18 | 42.54 | 27.07 | 1 825.03 |
| Non-current loans from credit institutions | 10 296.30 | 10 156.33 | ||
| Non-current liabilities total | 10 296.30 | 10 156.33 | ||
| Current loans from credit institutions | 8 415.54 | 109.77 | 140.46 | |
| Current trade creditors | 85.72 | 13.89 | ||
| Current owed to group member | 4 630.35 | 983.51 | 2 488.23 | 199.46 |
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | 12.50 | 3 404.98 | 400.08 | 537.06 |
| Current liabilities total | 4 642.85 | 12 804.02 | 3 090.48 | 890.86 |
| Balance sheet total (liabilities) | 4 673.02 | 12 846.57 | 13 413.85 | 12 872.22 |
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