Lynggaard & Bødker Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42540374
Nordre Kobbelvej 17 B, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 633.40 | 745.91 | 946.62 | 728.23 |
| Total depreciation | -73.22 | |||
| Reduction in value of non-current assets | 57.47 | 63.12 | ||
| EBIT | 690.87 | 809.02 | 946.62 | 655.01 |
| Other financial income | 0.19 | 1.31 | ||
| Other financial expenses | - 773.12 | - 486.64 | - 484.08 | - 532.94 |
| Pre-tax profit | -82.25 | 322.39 | 462.73 | 123.38 |
| Income taxes | 8.67 | -68.39 | - 102.58 | -27.13 |
| Net earnings | -73.58 | 254.00 | 360.16 | 96.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 322.98 | |||
| Buildings | 17 100.00 | 19 800.00 | 20 502.50 | 20 502.50 |
| Tangible assets total | 17 100.00 | 19 800.00 | 20 502.50 | 22 825.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 055.19 | |||
| Current deferred tax assets | 58.96 | |||
| Short term receivables total | 1 055.19 | 58.96 | ||
| Cash and bank deposits | 1 185.51 | 136.23 | 619.61 | |
| Cash and cash equivalents | 1 185.51 | 136.23 | 619.61 | |
| Balance sheet total (assets) | 18 285.51 | 20 991.42 | 21 122.11 | 22 884.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 020.20 | 3 946.62 | 4 200.62 | 4 560.78 |
| Profit of the financial year | -73.58 | 254.00 | 360.16 | 96.25 |
| Shareholders equity total | 3 986.62 | 4 240.62 | 4 600.78 | 4 697.03 |
| Provisions | 905.36 | 907.85 | 910.35 | 908.44 |
| Non-current loans from credit institutions | 12 359.82 | 14 855.07 | 14 416.93 | 15 284.18 |
| Non-current other liabilities | 184.75 | 275.40 | 305.07 | 380.41 |
| Non-current liabilities total | 12 544.57 | 15 130.48 | 14 722.00 | 15 664.58 |
| Current loans from credit institutions | 426.20 | 365.89 | 402.02 | 551.88 |
| Current trade creditors | 23.20 | 23.20 | 18.75 | 18.75 |
| Current owed to group member | 33.06 | 163.03 | 839.72 | |
| Short-term deferred tax liabilities | 51.08 | 65.89 | 100.08 | |
| Other non-interest bearing current liabilities | 315.42 | 257.49 | 205.11 | 204.04 |
| Current liabilities total | 848.97 | 712.47 | 888.99 | 1 614.39 |
| Balance sheet total (liabilities) | 18 285.51 | 20 991.42 | 21 122.11 | 22 884.44 |
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