EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 33955863
Fjorddraget 26, 4300 Holbæk
lau.gram@yahoo.dk
tel: 60185158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.13 | 1 506.82 | 414.48 | 324.69 | 991.68 |
| Total depreciation | -92.07 | -82.48 | -89.80 | -89.80 | |
| EBIT | 671.07 | 1 424.33 | 324.68 | 234.89 | 991.68 |
| Other financial income | 3.05 | 47.22 | 6.52 | 66.36 | |
| Other financial expenses | - 119.65 | - 115.24 | -76.25 | - 102.30 | -57.84 |
| Pre-tax profit | 554.47 | 1 356.31 | 254.95 | 132.59 | 1 000.19 |
| Income taxes | - 123.78 | - 260.61 | -56.10 | -29.16 | - 263.13 |
| Net earnings | 430.69 | 1 095.70 | 198.86 | 103.43 | 737.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 083.88 | 3 014.17 | 2 978.09 | 2 907.02 | |
| Machinery and equipment | 50.59 | 67.24 | 108.01 | 89.29 | |
| Tangible assets total | 4 134.47 | 3 081.41 | 3 086.10 | 2 996.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.69 | 1 272.26 | 243.53 | 271.25 | 1 959.02 |
| Current other receivables | 13.03 | 66.36 | |||
| Short term receivables total | 417.72 | 1 272.26 | 243.53 | 271.25 | 2 025.38 |
| Cash and bank deposits | 242.12 | 280.53 | 19.80 | 8.94 | 23.14 |
| Cash and cash equivalents | 242.12 | 280.53 | 19.80 | 8.94 | 23.14 |
| Balance sheet total (assets) | 4 794.30 | 4 634.20 | 3 349.44 | 3 276.49 | 2 048.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 150.00 | 700.00 | ||
| Retained earnings | - 135.09 | - 854.40 | 241.31 | 440.16 | - 156.40 |
| Profit of the financial year | 430.69 | 1 095.70 | 198.86 | 103.43 | 737.06 |
| Shareholders equity total | 775.60 | 1 471.31 | 520.16 | 623.60 | 1 360.66 |
| Provisions | 50.88 | 61.92 | 82.87 | 101.90 | |
| Non-current loans from credit institutions | 3 216.24 | 2 167.86 | 1 987.19 | 1 807.66 | |
| Non-current other liabilities | 200.00 | 120.00 | |||
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 3 416.24 | 2 287.87 | 2 027.19 | 1 807.66 | |
| Current loans from credit institutions | 308.36 | 245.92 | 246.65 | 215.80 | |
| Current owed to participating | 53.94 | 2.73 | 2.84 | 2.84 | 11.35 |
| Current owed to group member | 292.69 | 387.35 | 459.21 | 311.47 | |
| Short-term deferred tax liabilities | 89.34 | 249.57 | 35.15 | 10.12 | 365.04 |
| Other non-interest bearing current liabilities | 99.94 | 22.20 | 47.22 | 55.36 | |
| Current liabilities total | 551.58 | 813.11 | 719.22 | 743.33 | 687.86 |
| Balance sheet total (liabilities) | 4 794.30 | 4 634.20 | 3 349.44 | 3 276.49 | 2 048.51 |
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