LYNGBJERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27493475
Islands Brygge 38 C, 2300 København S
jb@bobjerg8.com
tel: 31752228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.50 | 11.00 | |||
| Gross profit | 13.50 | 11.00 | -9.13 | -37.88 | -10.90 |
| EBIT | -13.50 | -11.00 | -9.13 | -37.88 | -10.90 |
| Other financial income | 34.22 | 3.90 | 4.17 | 4.32 | 2.20 |
| Other financial expenses | -0.82 | -3.86 | -3.78 | -3.27 | |
| Reduction non-current investment assets | -30.80 | ||||
| Income from other inv. held as non-curr. assets | 322.00 | 420.00 | |||
| Net income from associates (fin.) | 105.00 | ||||
| Pre-tax profit | 125.72 | -7.92 | 313.19 | 382.66 | -42.77 |
| Net earnings | 125.72 | -7.92 | 313.19 | 382.66 | -42.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 887.00 | 887.00 | |||
| Intangible assets total | 887.00 | 887.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 929.00 | 928.18 | 1 008.10 | 163.10 | 132.30 |
| Long term receivables total | 929.00 | 928.18 | 1 008.10 | 163.10 | 132.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.07 | 940.84 | 443.04 | ||
| Current owed by particip. interest comp. | 915.95 | 594.72 | |||
| Short term receivables total | 915.95 | 594.72 | 748.07 | 940.84 | 443.04 |
| Cash and bank deposits | 108.23 | 7.22 | 0.95 | 3.32 | 2.72 |
| Cash and cash equivalents | 108.23 | 7.22 | 0.95 | 3.32 | 2.72 |
| Balance sheet total (assets) | 1 953.18 | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Other reserves | 915.95 | 594.72 | |||
| Retained earnings | -98.02 | 348.94 | 935.73 | 248.92 | 631.58 |
| Profit of the financial year | 125.72 | -7.92 | 313.19 | 382.66 | -42.77 |
| Shareholders equity total | 1 818.65 | 1 060.73 | 1 373.92 | 1 756.58 | 713.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 37.50 | 47.80 | ||
| Current owed to participating | 110.58 | 435.44 | 334.37 | 154.02 | 657.29 |
| Other non-interest bearing current liabilities | 23.95 | 33.95 | 40.70 | 46.16 | 46.16 |
| Current liabilities total | 134.53 | 469.39 | 383.19 | 237.67 | 751.24 |
| Balance sheet total (liabilities) | 1 953.18 | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 |
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