LYNGBY STORCENTER KONTO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 47077419
Klampenborgvej 232, 2800 Kongens Lyngby
tel: 45885477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.03 | 2 015.39 | 2 046.57 | 1 783.95 | 1 202.18 |
| Employee benefit expenses | -1 999.27 | -1 474.03 | -1 337.23 | -1 331.98 | -1 038.41 |
| Total depreciation | -58.86 | -33.93 | -88.87 | - 403.21 | -78.58 |
| EBIT | 392.91 | 507.43 | 620.46 | 48.76 | 85.20 |
| Other financial income | 164.76 | ||||
| Other financial expenses | -18.52 | -33.09 | -58.19 | -48.74 | |
| Pre-tax profit | 374.39 | 474.34 | 562.27 | 0.02 | 249.96 |
| Net earnings | 374.39 | 474.34 | 562.27 | 0.02 | 249.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.36 | 413.50 | 324.63 | 78.58 | |
| Tangible assets total | 97.36 | 413.50 | 324.63 | 78.58 | |
| Investments total | |||||
| Non-current other receivables | 93.97 | 30.63 | 100.06 | 101.37 | 99.08 |
| Long term receivables total | 93.97 | 30.63 | 100.06 | 101.37 | 99.08 |
| Inventories total | |||||
| Current trade debtors | 10 868.03 | 7 558.19 | 6 749.48 | 5 143.96 | 249.26 |
| Prepayments and accrued income | 218.45 | 170.25 | 105.19 | 35.04 | |
| Current other receivables | 1 228.42 | 484.58 | 723.20 | 488.84 | 809.48 |
| Short term receivables total | 12 314.90 | 8 213.02 | 7 577.87 | 5 667.84 | 1 058.75 |
| Cash and bank deposits | 6 786.26 | 8 483.41 | 9 031.11 | 8 441.64 | 8 738.02 |
| Cash and cash equivalents | 6 786.26 | 8 483.41 | 9 031.11 | 8 441.64 | 8 738.02 |
| Balance sheet total (assets) | 19 292.49 | 17 140.55 | 17 033.67 | 14 289.43 | 9 895.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 420.00 | 385.00 | 370.00 | 330.00 |
| Shares repurchased | 1 225.07 | 1 019.82 | |||
| Other reserves | 5 834.21 | 5 078.10 | 4 558.94 | 4 711.25 | 4 790.32 |
| Retained earnings | - 374.39 | - 474.34 | - 562.27 | - 249.96 | |
| Profit of the financial year | 374.39 | 474.34 | 562.27 | 0.02 | 249.96 |
| Shareholders equity total | 6 259.21 | 6 723.17 | 5 963.77 | 5 081.27 | 5 120.32 |
| Non-current liabilities total | |||||
| Advances received | 7 029.66 | 6 472.39 | 6 452.30 | 5 732.95 | 2 479.97 |
| Current trade creditors | 3 975.91 | 1 886.62 | 2 685.59 | 1 790.06 | 117.99 |
| Other non-interest bearing current liabilities | 2 027.71 | 2 058.36 | 1 932.02 | 1 685.16 | 2 177.56 |
| Current liabilities total | 13 033.28 | 10 417.38 | 11 069.90 | 9 208.16 | 4 775.52 |
| Balance sheet total (liabilities) | 19 292.49 | 17 140.55 | 17 033.67 | 14 289.43 | 9 895.84 |
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