GROSSERER LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 15825073
Meløsevej 9, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.00 | 165.00 | |||
| External services | - 148.17 | - 200.95 | - 159.40 | - 510.37 | |
| Gross profit | -9.02 | - 148.17 | - 200.95 | 21.60 | - 345.37 |
| EBIT | -9.02 | - 148.17 | - 200.95 | 21.60 | - 345.37 |
| Other financial income | 28.31 | ||||
| Other financial expenses | -33.64 | -1.94 | -1.87 | -8.35 | |
| Income from other inv. held as non-curr. assets | 321.42 | 257.09 | -16.23 | 475.32 | |
| Pre-tax profit | -14.35 | 171.31 | 56.14 | 3.50 | 121.61 |
| Income taxes | 3.16 | -37.69 | -12.35 | -0.77 | -26.75 |
| Net earnings | -11.18 | 133.62 | 43.79 | 2.73 | 94.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.81 | ||||
| Inventories total | 47.81 | ||||
| Current trade debtors | 182.00 | ||||
| Current deferred tax assets | 20.66 | 10.90 | 6.99 | ||
| Short term receivables total | 20.66 | 10.90 | 6.99 | 182.00 | |
| Other current investments | 901.07 | 972.37 | 560.68 | 1 495.95 | 1 721.98 |
| Cash and bank deposits | 88.54 | 190.91 | 619.00 | 403.49 | 167.26 |
| Cash and cash equivalents | 989.61 | 1 163.28 | 1 179.68 | 1 899.45 | 1 889.25 |
| Balance sheet total (assets) | 1 010.27 | 1 174.18 | 1 179.68 | 1 954.25 | 2 071.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 861.20 | 850.02 | 983.64 | 1 035.20 | 1 273.38 |
| Profit of the financial year | -11.18 | 133.62 | 43.79 | 2.73 | 94.85 |
| Shareholders equity total | 975.02 | 1 108.64 | 1 152.43 | 1 162.92 | 1 493.24 |
| Non-current advances received | 791.33 | 551.26 | |||
| Non-current liabilities total | 791.33 | 551.26 | |||
| Short-term deferred tax liabilities | 26.75 | ||||
| Other non-interest bearing current liabilities | 35.25 | 65.53 | 27.25 | ||
| Current liabilities total | 35.25 | 65.53 | 27.25 | 26.75 | |
| Balance sheet total (liabilities) | 1 010.27 | 1 174.18 | 1 179.68 | 1 954.25 | 2 071.25 |
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