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 length1212121212
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 income143.90164.37655.9825.4588.48
Other financial expenses-5.44-8.10-14.55- 356.46- 770.71
Pre-tax profit121.22147.59623.12- 363.72- 708.12
Income taxes-5.13-0.26-3.85
Net earnings116.09147.33623.12- 363.72- 711.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 533.994 380.647 024.805 634.46
Long term receivables total2 533.994 380.647 024.805 634.46
Inventories total
Current other receivables2 520.1117.1817.1817.182 510.48
Current deferred tax assets17.440.4012.6116.56
Short term receivables total2 537.5417.5729.7933.742 510.48
Cash and bank deposits106.10131.54119.37171.43
Cash and cash equivalents106.10131.54119.37171.43
Balance sheet total (assets)2 537.542 657.664 541.977 177.918 316.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital433.70433.70433.70433.70433.70
Retained earnings1 953.042 069.132 216.462 839.582 475.86
Profit of the financial year116.09147.33623.12- 363.72- 711.97
Shareholders equity total2 502.832 650.163 273.282 909.572 197.59
Non-current liabilities total
Current loans from credit institutions1 650.00
Current owed to group member1 261.19
Other non-interest bearing current liabilities34.717.507.504 268.344 468.77
Current liabilities total34.717.501 268.694 268.346 118.77
Balance sheet total (liabilities)2 537.542 657.664 541.977 177.918 316.37
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