LYNGBAKKEGAARD I ApS — Credit Rating and Financial Key Figures
CVR number: 70649314
H.N. Clausens Gade 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.24 | -8.68 | -18.31 | -32.71 | -25.89 |
EBIT | -17.24 | -8.68 | -18.31 | -32.71 | -25.89 |
Other financial income | 143.90 | 164.37 | 655.98 | 25.45 | 88.48 |
Other financial expenses | -5.44 | -8.10 | -14.55 | - 356.46 | - 770.71 |
Pre-tax profit | 121.22 | 147.59 | 623.12 | - 363.72 | - 708.12 |
Income taxes | -5.13 | -0.26 | -3.85 | ||
Net earnings | 116.09 | 147.33 | 623.12 | - 363.72 | - 711.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 533.99 | 4 380.64 | 7 024.80 | 5 634.46 | |
Long term receivables total | 2 533.99 | 4 380.64 | 7 024.80 | 5 634.46 | |
Inventories total | |||||
Current other receivables | 2 520.11 | 17.18 | 17.18 | 17.18 | 2 510.48 |
Current deferred tax assets | 17.44 | 0.40 | 12.61 | 16.56 | |
Short term receivables total | 2 537.54 | 17.57 | 29.79 | 33.74 | 2 510.48 |
Cash and bank deposits | 106.10 | 131.54 | 119.37 | 171.43 | |
Cash and cash equivalents | 106.10 | 131.54 | 119.37 | 171.43 | |
Balance sheet total (assets) | 2 537.54 | 2 657.66 | 4 541.97 | 7 177.91 | 8 316.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 433.70 | 433.70 | 433.70 | 433.70 | 433.70 |
Retained earnings | 1 953.04 | 2 069.13 | 2 216.46 | 2 839.58 | 2 475.86 |
Profit of the financial year | 116.09 | 147.33 | 623.12 | - 363.72 | - 711.97 |
Shareholders equity total | 2 502.83 | 2 650.16 | 3 273.28 | 2 909.57 | 2 197.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 650.00 | ||||
Current owed to group member | 1 261.19 | ||||
Other non-interest bearing current liabilities | 34.71 | 7.50 | 7.50 | 4 268.34 | 4 468.77 |
Current liabilities total | 34.71 | 7.50 | 1 268.69 | 4 268.34 | 6 118.77 |
Balance sheet total (liabilities) | 2 537.54 | 2 657.66 | 4 541.97 | 7 177.91 | 8 316.37 |
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