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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