Lynge Olsen People ApS — Credit Rating and Financial Key Figures
CVR number: 37505382
Galoche Alle 2, 4600 Køge
tel: 56638716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -15.81 | -18.44 | -20.14 | -17.33 |
| EBIT | -8.50 | -15.81 | -18.44 | -20.14 | -17.33 |
| Other financial income | 2.94 | 4.67 | 22.54 | 59.65 | |
| Other financial expenses | - 112.66 | - 111.96 | - 113.87 | - 310.16 | - 570.32 |
| Net income from associates (fin.) | 457.51 | 364.66 | 539.00 | 1 176.00 | |
| Pre-tax profit | 336.36 | 239.83 | - 127.63 | 231.23 | 647.99 |
| Income taxes | 26.66 | 27.46 | 28.08 | 67.37 | 116.16 |
| Net earnings | 363.01 | 267.29 | -99.55 | 298.60 | 764.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.78 | ||||
| Current owed by particip. interest comp. | 256.45 | 818.00 | 1 235.30 | ||
| Current deferred tax assets | 26.66 | 37.28 | 28.08 | 70.80 | 149.63 |
| Short term receivables total | 26.66 | 389.06 | 284.53 | 888.80 | 1 384.93 |
| Cash and bank deposits | 173.75 | 3.74 | 90.45 | 75.05 | 228.68 |
| Cash and cash equivalents | 173.75 | 3.74 | 90.45 | 75.05 | 228.68 |
| Balance sheet total (assets) | 8 200.40 | 8 392.80 | 8 374.98 | 8 963.85 | 9 613.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 134.00 | 134.00 | 150.00 | |
| Retained earnings | 89.50 | 452.51 | 585.80 | 352.24 | 500.84 |
| Profit of the financial year | 363.01 | 267.29 | -99.55 | 298.60 | 764.15 |
| Shareholders equity total | 672.51 | 769.80 | 670.24 | 834.84 | 1 465.00 |
| Non-current owed to group member | 7 467.78 | 7 397.47 | 7 508.43 | 7 125.23 | 6 744.77 |
| Non-current liabilities total | 7 467.78 | 7 397.47 | 7 508.43 | 7 125.23 | 6 744.77 |
| Current trade creditors | 4.50 | 4.50 | 10.00 | 15.00 | 16.00 |
| Current owed to group member | 4.37 | 169.79 | 135.06 | 798.95 | 1 327.05 |
| Other non-interest bearing current liabilities | 51.24 | 51.24 | 51.24 | 189.82 | 60.79 |
| Current liabilities total | 60.11 | 225.54 | 196.31 | 1 003.77 | 1 403.84 |
| Balance sheet total (liabilities) | 8 200.40 | 8 392.80 | 8 374.98 | 8 963.85 | 9 613.61 |
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