RENE LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736249
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 38 309.00 | 42 152.90 | 50 920.18 |
| Employee benefit expenses | -31 206.31 | -43 820.64 | ||
| Other operating expenses | -24.16 | |||
| Total depreciation | -5 905.36 | -5 108.57 | ||
| EBIT | -2.00 | 6 174.00 | 5 017.06 | 1 990.97 |
| Other financial income | 265.86 | 406.67 | ||
| Other financial expenses | - 834.86 | -1 772.93 | ||
| Net income from associates (fin.) | 733.96 | |||
| Pre-tax profit | 5 401.00 | 4 830.00 | 5 182.02 | 624.70 |
| Income taxes | -1 391.06 | - 255.26 | ||
| Net earnings | 5 401.00 | 4 830.00 | 3 790.96 | 369.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 12 173.61 | |||
| Intangible assets total | 12 173.61 | |||
| Land and waters | 13 293.45 | 13 182.47 | ||
| Buildings | 5 176.09 | 7 739.69 | ||
| Machinery and equipment | 4 758.77 | 4 475.65 | ||
| Tangible assets total | 23 228.30 | 25 397.82 | ||
| Participating interests | 964.06 | |||
| Investments total | 14 645.00 | 62 588.00 | 964.06 | |
| Non-current other receivables | 4 000.00 | 9 000.00 | ||
| Long term receivables total | 4 000.00 | 9 000.00 | ||
| Raw materials and consumables | 318.13 | 368.82 | ||
| Inventories total | 318.13 | 368.82 | ||
| Current trade debtors | 12 834.52 | 20 929.22 | ||
| Prepayments and accrued income | 224.31 | 175.42 | ||
| Current other receivables | 2 308.76 | 4 157.15 | ||
| Short term receivables total | 15 367.60 | 25 261.79 | ||
| Other current investments | 44.02 | 44.02 | ||
| Cash and cash equivalents | 44.02 | 44.02 | ||
| Balance sheet total (assets) | 14 645.00 | 62 588.00 | 56 095.74 | 60 072.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14 641.00 | 19 356.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 135.00 | ||
| Retained earnings | -5 401.00 | -4 830.00 | 14 409.38 | 17 946.43 |
| Profit of the financial year | 5 401.00 | 4 830.00 | 3 790.96 | 369.44 |
| Minority interest (BS) | 2 108.82 | 2 346.88 | ||
| Shareholders equity total | 14 641.00 | 19 356.00 | 21 934.16 | 20 922.75 |
| Provisions | 128.00 | 109.00 | ||
| Non-current leasing loans | 3 018.65 | 4 539.17 | ||
| Non-current other liabilities | 16.50 | 16.50 | ||
| Non-current deferred tax liabilities | 7 800.00 | |||
| Non-current liabilities total | 10 835.15 | 4 555.67 | ||
| Current loans from credit institutions | 14 284.50 | 25 874.34 | ||
| Current trade creditors | 4 029.46 | 5 124.31 | ||
| Short-term deferred tax liabilities | 158.09 | 38.26 | ||
| Other non-interest bearing current liabilities | 4 726.37 | 3 448.12 | ||
| Current liabilities total | 23 198.43 | 34 485.03 | ||
| Balance sheet total (liabilities) | 14 641.00 | 19 356.00 | 56 095.74 | 60 072.46 |
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