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LYNGE OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34623007
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.26 | 319.58 | 475.44 | 474.02 | 500.90 |
| Total depreciation | - 177.77 | - 215.16 | - 218.19 | - 216.27 | - 195.19 |
| EBIT | 216.49 | 104.42 | 257.25 | 257.75 | 305.71 |
| Other financial income | 5.51 | 5.47 | 12.64 | 23.15 | 275.58 |
| Other financial expenses | - 144.39 | - 166.89 | - 252.72 | - 383.81 | - 596.58 |
| Pre-tax profit | 77.60 | -57.00 | 17.17 | - 102.90 | -15.29 |
| Income taxes | -51.12 | -26.42 | -42.79 | -16.39 | -35.66 |
| Net earnings | 26.48 | -83.42 | -25.63 | - 119.30 | -50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 332.47 | 8 391.67 | 8 196.48 | 8 001.30 | 7 806.11 |
| Machinery and equipment | 67.08 | 44.08 | 21.08 | ||
| Tangible assets total | 8 399.55 | 8 435.76 | 8 217.57 | 8 001.30 | 7 806.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.96 | 36.78 | 21.46 | ||
| Current amounts owed by group member comp. | 7.41 | 582.88 | 2 894.60 | ||
| Prepayments and accrued income | 1.42 | 1.60 | 5.58 | 0.30 | 2.23 |
| Current other receivables | 372.36 | 311.97 | 1 186.54 | ||
| Current deferred tax assets | 8.09 | 10.68 | 8.78 | 7.88 | |
| Short term receivables total | 373.78 | 329.07 | 24.23 | 628.74 | 4 112.72 |
| Cash and bank deposits | 349.85 | 532.74 | 575.74 | 170.26 | 84.85 |
| Cash and cash equivalents | 349.85 | 532.74 | 575.74 | 170.26 | 84.85 |
| Balance sheet total (assets) | 9 123.18 | 9 297.56 | 8 817.54 | 8 800.30 | 12 003.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.52 | 70.00 | -13.41 | -39.04 | - 158.34 |
| Profit of the financial year | 26.48 | -83.42 | -25.63 | - 119.30 | -50.95 |
| Shareholders equity total | 150.00 | 66.59 | 40.96 | -78.34 | - 129.29 |
| Provisions | 4.08 | ||||
| Non-current loans from credit institutions | 4 750.44 | 4 512.15 | 4 271.13 | 4 028.37 | |
| Non-current owed to group member | 3 606.62 | 3 880.82 | 4 184.26 | ||
| Non-current liabilities total | 4 750.44 | 8 118.77 | 8 151.95 | 8 212.63 | |
| Current loans from credit institutions | 236.00 | 237.00 | 239.00 | 241.00 | |
| Current trade creditors | 205.31 | 131.46 | 22.38 | 23.44 | 38.14 |
| Current owed to group member | 4 348.91 | 3 914.07 | 203.49 | 264.09 | 417.16 |
| Short-term deferred tax liabilities | 52.62 | 38.59 | 45.39 | 14.48 | 34.77 |
| Other non-interest bearing current liabilities | 4 362.25 | 160.41 | 149.54 | 185.66 | 3 189.27 |
| Current liabilities total | 8 969.10 | 4 480.53 | 657.81 | 726.68 | 3 920.34 |
| Balance sheet total (liabilities) | 9 123.18 | 9 297.56 | 8 817.54 | 8 800.30 | 12 003.68 |
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