TL EJENDOMME OG MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30705912
Rønnedevej 8 A, 4100 Ringsted
torben@lynghoejen.dk
tel: 20603545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.75 | 90.00 | 89.50 | 86.50 | 90.00 |
| External services | - 307.89 | -27.90 | -22.38 | -24.29 | -21.29 |
| Gross profit | 30.17 | 41.05 | 75.18 | 23.49 | 38.31 |
| Costs of management | -9.70 | -21.05 | 8.06 | -38.72 | -30.40 |
| Total depreciation | - 419.01 | ||||
| EBIT | 449.18 | 41.05 | 75.18 | 23.49 | 38.31 |
| Other financial income | 0.12 | 0.12 | 0.07 | 27.23 | |
| Other financial expenses | - 111.38 | -69.35 | -73.46 | -9.68 | |
| Pre-tax profit | 337.92 | -28.30 | 1.84 | 13.88 | 65.54 |
| Income taxes | -17.73 | ||||
| Net earnings | 337.92 | -28.30 | 1.84 | 13.88 | 47.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 563.25 | 2 594.92 | 2 594.92 | 2 594.92 | 2 594.92 |
| Tangible assets total | 2 563.25 | 2 594.92 | 2 594.92 | 2 594.92 | 2 594.92 |
| Other receivables | -20.00 | ||||
| Investments total | -20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 138.00 | 47.00 | 32.50 | 4.57 |
| Short term receivables total | 20.00 | 138.00 | 47.00 | 32.50 | 4.57 |
| Cash and bank deposits | 2 273.85 | 2 093.70 | 2 190.66 | 4 138.42 | 4 158.12 |
| Cash and cash equivalents | 2 273.85 | 2 093.70 | 2 190.66 | 4 138.42 | 4 158.12 |
| Balance sheet total (assets) | 4 837.10 | 4 826.62 | 4 832.58 | 6 765.84 | 6 757.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 3 834.22 | 3 773.22 | |||
| Retained earnings | 2 563.36 | 2 901.27 | 2 872.97 | 2 760.41 | 2 715.39 |
| Profit of the financial year | 337.92 | -28.30 | 1.84 | 13.88 | 47.81 |
| Shareholders equity total | 3 026.27 | 2 997.97 | 2 999.81 | 6 734.52 | 6 723.43 |
| Non-current other liabilities | 1 780.00 | 1 800.00 | 1 800.00 | ||
| Non-current liabilities total | 1 780.00 | 1 800.00 | 1 800.00 | ||
| Current trade creditors | 6.95 | 6.81 | |||
| Current owed to participating | 1.88 | 1.88 | 4.87 | ||
| Other non-interest bearing current liabilities | 30.82 | 28.65 | 30.90 | 22.50 | 22.50 |
| Current liabilities total | 30.82 | 28.65 | 32.77 | 31.32 | 34.19 |
| Balance sheet total (liabilities) | 4 837.10 | 4 826.62 | 4 832.58 | 6 765.84 | 6 757.61 |
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