EJENDOMSSELSKABET LYNGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25397320
Strandløkken 24, 2791 Dragør
ja-moe@johansen.mail.dk
tel: 20125815
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 987.00 | 1 997.51 |
| Employee benefit expenses | - 420.00 | - 420.00 |
| Total depreciation | - 319.00 | - 320.92 |
| EBIT | 1 248.00 | 1 256.59 |
| Other financial expenses | - 263.00 | - 175.87 |
| Pre-tax profit | 985.00 | 1 080.72 |
| Income taxes | - 217.00 | - 237.76 |
| Net earnings | 768.00 | 842.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 323.00 | 16 269.72 |
| Tangible assets total | 16 323.00 | 16 269.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.00 | 36.75 |
| Short term receivables total | 36.00 | 36.75 |
| Cash and bank deposits | 326.00 | 614.59 |
| Cash and cash equivalents | 326.00 | 614.59 |
| Balance sheet total (assets) | 16 685.00 | 16 921.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 111.00 | 3 879.37 |
| Profit of the financial year | 768.00 | 842.96 |
| Shareholders equity total | 4 004.00 | 4 847.33 |
| Provisions | 3 184.00 | 3 116.51 |
| Non-current loans from credit institutions | 4 790.00 | 4 327.78 |
| Non-current other liabilities | 617.00 | 618.75 |
| Non-current deferred tax liabilities | 286.00 | 305.30 |
| Non-current liabilities total | 5 693.00 | 5 251.84 |
| Current loans from credit institutions | 456.00 | 460.00 |
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 2 944.00 | 2 775.05 |
| Short-term deferred tax liabilities | 219.00 | 286.11 |
| Other non-interest bearing current liabilities | 155.00 | 154.22 |
| Current liabilities total | 3 804.00 | 3 705.38 |
| Balance sheet total (liabilities) | 16 685.00 | 16 921.06 |
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