Lyngvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37988324
Constancevej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.93 | 398.09 | 411.37 | - 343.47 | 84.73 |
| Other operating expenses | -14.29 | ||||
| Total depreciation | -4.55 | -6.08 | -6.08 | -6.08 | -6.08 |
| Reduction in value of non-current assets | 1 220.58 | -64.45 | - 607.44 | ||
| EBIT | 1 508.96 | 377.71 | 405.29 | - 349.55 | 78.65 |
| Other financial income | 24.68 | 2.58 | 0.65 | 4.34 | |
| Other financial expenses | -89.07 | -55.29 | -42.33 | - 185.71 | - 230.66 |
| Pre-tax profit | 1 419.89 | 347.10 | 365.54 | - 534.62 | - 147.67 |
| Income taxes | - 312.36 | - 104.68 | -79.33 | 117.47 | 32.41 |
| Net earnings | 1 107.53 | 242.43 | 286.21 | - 417.14 | - 115.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 100.00 | 6 900.00 | 6 900.00 |
| Machinery and equipment | 46.10 | 22.73 | 16.64 | 10.56 | 4.48 |
| Tangible assets total | 7 046.10 | 7 022.73 | 7 116.64 | 6 910.56 | 6 904.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.78 | ||||
| Current amounts owed by group member comp. | 2 132.42 | 77.79 | 110.62 | ||
| Current other receivables | 50.54 | 61.83 | 65.83 | ||
| Current deferred tax assets | 5.33 | 85.68 | 64.60 | ||
| Short term receivables total | 55.87 | 2 194.25 | 77.79 | 268.91 | 64.60 |
| Cash and bank deposits | 2.09 | 336.63 | 148.93 | ||
| Cash and cash equivalents | 2.09 | 336.63 | 148.93 | ||
| Balance sheet total (assets) | 7 104.07 | 9 553.60 | 7 343.36 | 7 179.47 | 6 969.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 260.00 | ||||
| Retained earnings | 2 491.53 | 1 339.07 | 1 581.49 | 1 867.70 | 1 450.56 |
| Profit of the financial year | 1 107.53 | 242.43 | 286.21 | - 417.14 | - 115.27 |
| Shareholders equity total | 3 649.07 | 3 891.49 | 1 917.70 | 1 500.56 | 1 385.29 |
| Provisions | 1 008.70 | 1 031.54 | 1 089.77 | 1 051.80 | 1 083.99 |
| Non-current loans from credit institutions | 1 128.73 | 4 018.52 | 3 856.83 | 3 695.89 | 3 535.41 |
| Non-current liabilities total | 1 128.73 | 4 018.52 | 3 856.83 | 3 695.89 | 3 535.41 |
| Current loans from credit institutions | 194.00 | 229.68 | 170.10 | 711.32 | 593.89 |
| Advances received | 46.54 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 59.54 | 4.85 |
| Current owed to group member | 745.27 | 44.84 | 179.20 | ||
| Short-term deferred tax liabilities | 53.66 | 21.10 | |||
| Other non-interest bearing current liabilities | 365.80 | 269.68 | 230.52 | 160.36 | 186.43 |
| Current liabilities total | 1 317.57 | 612.06 | 479.06 | 931.23 | 964.38 |
| Balance sheet total (liabilities) | 7 104.07 | 9 553.60 | 7 343.36 | 7 179.47 | 6 969.08 |
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