LYNGBAKKEGAARD I ApS — Credit Rating and Financial Key Figures
CVR number: 70649314
H.N. Clausens Gade 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -18.31 | -32.71 | -25.89 | -32.21 |
| EBIT | -8.68 | -18.31 | -32.71 | -25.89 | -32.21 |
| Other financial income | 164.37 | 655.98 | 25.45 | 88.48 | 260.77 |
| Other financial expenses | -8.10 | -14.55 | - 356.46 | - 770.71 | - 306.45 |
| Pre-tax profit | 147.59 | 623.12 | - 363.72 | - 708.12 | -77.89 |
| Income taxes | -0.26 | -3.85 | 3.72 | ||
| Net earnings | 147.33 | 623.12 | - 363.72 | - 711.97 | -74.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 533.99 | 4 380.64 | 7 024.80 | 5 634.46 | 5 711.48 |
| Long term receivables total | 2 533.99 | 4 380.64 | 7 024.80 | 5 634.46 | 5 711.48 |
| Inventories total | |||||
| Current other receivables | 17.18 | 17.18 | 17.18 | 2 510.48 | 2 635.85 |
| Current deferred tax assets | 0.40 | 12.61 | 16.56 | 3.09 | |
| Short term receivables total | 17.57 | 29.79 | 33.74 | 2 510.48 | 2 638.94 |
| Cash and bank deposits | 106.10 | 131.54 | 119.37 | 171.43 | 114.84 |
| Cash and cash equivalents | 106.10 | 131.54 | 119.37 | 171.43 | 114.84 |
| Balance sheet total (assets) | 2 657.66 | 4 541.97 | 7 177.91 | 8 316.37 | 8 465.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 433.70 | 433.70 | 433.70 | 433.70 | 433.70 |
| Retained earnings | 2 069.13 | 2 216.46 | 2 839.58 | 2 475.86 | 1 763.89 |
| Profit of the financial year | 147.33 | 623.12 | - 363.72 | - 711.97 | -74.18 |
| Shareholders equity total | 2 650.16 | 3 273.28 | 2 909.57 | 2 197.59 | 2 123.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 650.00 | 1 650.00 | |||
| Current owed to group member | 1 261.19 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 4 268.34 | 4 468.77 | 4 691.84 |
| Current liabilities total | 7.50 | 1 268.69 | 4 268.34 | 6 118.77 | 6 341.84 |
| Balance sheet total (liabilities) | 2 657.66 | 4 541.97 | 7 177.91 | 8 316.37 | 8 465.26 |
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