EJENDOMSSELSKABET KGS. LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 32348408
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 234.64 | 6 786.87 | 7 104.14 | 7 263.92 | 7 564.80 |
| Change in stocks | 36 100.00 | 10 700.00 | 322.53 | 340.24 | |
| External services | -5 498.52 | -4 373.53 | -2 585.64 | -3 459.25 | -3 380.94 |
| Gross profit | 36 836.11 | 13 113.34 | 4 518.50 | 4 127.20 | 4 524.10 |
| EBIT | 36 836.11 | 13 113.34 | 4 518.50 | 4 127.20 | 4 524.10 |
| Other financial income | 100.67 | 189.64 | 91.85 | 37.39 | 39.15 |
| Other financial expenses | - 700.15 | - 758.98 | - 761.36 | -1 042.07 | -1 290.76 |
| Pre-tax profit | 36 236.64 | 12 544.00 | 3 848.98 | 3 122.53 | 3 272.49 |
| Income taxes | -7 972.00 | -2 759.66 | - 846.84 | - 687.39 | - 719.50 |
| Net earnings | 28 264.63 | 9 784.34 | 3 002.14 | 2 435.14 | 2 552.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 600.00 | 141 300.00 | 141 300.00 | 142 500.00 | 143 000.00 |
| Tangible assets total | 130 600.00 | 141 300.00 | 141 300.00 | 142 500.00 | 143 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.80 | 59.06 | 26.55 | 88.52 | 15.12 |
| Current amounts owed by group member comp. | 9 671.75 | 10 105.77 | 1 403.18 | 272.41 | 144.11 |
| Prepayments and accrued income | 13.66 | 21.36 | 24.66 | 104.83 | 29.62 |
| Current other receivables | 34.45 | 52.64 | 249.37 | 47.49 | 4.56 |
| Short term receivables total | 9 797.67 | 10 238.83 | 1 703.76 | 513.26 | 193.41 |
| Cash and bank deposits | 147.60 | 2 081.37 | 1 272.01 | 1 804.95 | |
| Cash and cash equivalents | 147.60 | 2 081.37 | 1 272.01 | 1 804.95 | |
| Balance sheet total (assets) | 140 397.67 | 151 686.43 | 145 085.13 | 144 285.27 | 144 998.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 105.77 | 3 450.00 | 1 500.00 | 1 200.00 | |
| Retained earnings | 34 341.94 | 52 500.81 | 58 835.15 | 60 337.29 | 61 572.43 |
| Profit of the financial year | 28 264.63 | 9 784.34 | 3 002.14 | 2 435.14 | 2 552.99 |
| Shareholders equity total | 62 686.58 | 72 470.92 | 65 367.29 | 64 352.43 | 65 405.42 |
| Provisions | 18 404.00 | 20 791.00 | 20 824.00 | 20 928.00 | 21 035.00 |
| Non-current loans from credit institutions | 53 666.85 | 53 515.27 | 53 440.30 | 53 365.21 | 53 266.49 |
| Non-current liabilities total | 53 666.85 | 53 515.27 | 53 440.30 | 53 365.21 | 53 266.49 |
| Current loans from credit institutions | 333.34 | 151.26 | 94.90 | 83.36 | 96.90 |
| Advances received | 1 320.91 | 1 436.94 | 1 487.24 | 1 549.41 | 1 510.91 |
| Current trade creditors | 646.25 | 232.33 | 236.21 | 281.79 | 169.09 |
| Short-term deferred tax liabilities | 6.00 | 372.66 | 813.85 | 583.39 | 612.50 |
| Other non-interest bearing current liabilities | 3 333.74 | 2 716.04 | 2 821.35 | 3 141.68 | 2 902.04 |
| Current liabilities total | 5 640.24 | 4 909.24 | 5 453.55 | 5 639.63 | 5 291.45 |
| Balance sheet total (liabilities) | 140 397.67 | 151 686.43 | 145 085.13 | 144 285.27 | 144 998.36 |
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