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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.00 | ||||
| Gross profit | 11.00 | -9.13 | -37.88 | -10.90 | -88.26 |
| EBIT | -11.00 | -9.13 | -37.88 | -10.90 | -88.26 |
| Other financial income | 3.90 | 4.17 | 4.32 | 2.20 | 2.21 |
| Other financial expenses | -0.82 | -3.86 | -3.78 | -3.27 | -3.43 |
| Reduction non-current investment assets | -30.80 | ||||
| Income from other inv. held as non-curr. assets | 322.00 | 420.00 | 2 523.38 | ||
| Pre-tax profit | -7.92 | 313.19 | 382.66 | -42.77 | 2 433.90 |
| Net earnings | -7.92 | 313.19 | 382.66 | -42.77 | 2 433.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 887.00 | 887.00 | 887.00 | ||
| Intangible assets total | 887.00 | 887.00 | 887.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 928.18 | 1 008.10 | 163.10 | 132.30 | 126.70 |
| Long term receivables total | 928.18 | 1 008.10 | 163.10 | 132.30 | 126.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.07 | 940.84 | 443.04 | 445.25 | |
| Current owed by particip. interest comp. | 594.72 | ||||
| Current other receivables | 324.84 | ||||
| Short term receivables total | 594.72 | 748.07 | 940.84 | 443.04 | 770.10 |
| Cash and bank deposits | 7.22 | 0.95 | 3.32 | 2.72 | 347.09 |
| Cash and cash equivalents | 7.22 | 0.95 | 3.32 | 2.72 | 347.09 |
| Balance sheet total (assets) | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 | 2 130.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Other reserves | 594.72 | -1 800.00 | |||
| Retained earnings | 348.94 | 935.73 | 248.92 | 631.58 | -1 211.18 |
| Profit of the financial year | -7.92 | 313.19 | 382.66 | -42.77 | 2 433.90 |
| Shareholders equity total | 1 060.73 | 1 373.92 | 1 756.58 | 713.82 | 1 347.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 37.50 | 47.80 | 20.50 | |
| Current owed to participating | 435.44 | 334.37 | 154.02 | 657.29 | 688.61 |
| Other non-interest bearing current liabilities | 33.95 | 40.70 | 46.16 | 46.16 | 74.06 |
| Current liabilities total | 469.39 | 383.19 | 237.67 | 751.24 | 783.17 |
| Balance sheet total (liabilities) | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 | 2 130.89 |
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