LYNGE OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34623007
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit416.92394.26319.58475.44474.02
Total depreciation- 176.88- 177.77- 215.16- 218.19- 216.27
EBIT240.04216.49104.42257.25257.75
Other financial income6.885.515.4712.6423.15
Other financial expenses- 157.96- 144.39- 166.89- 252.72- 383.81
Pre-tax profit88.9677.60-57.0017.17- 102.90
Income taxes-56.20-51.12-26.42-42.79-16.39
Net earnings32.7526.48-83.42-25.63- 119.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 400.318 332.478 391.678 196.488 001.30
Machinery and equipment90.0867.0844.0821.08
Tangible assets total8 490.398 399.558 435.768 217.578 001.30
Investments total
Long term receivables total
Inventories total
Current trade debtors13.257.9636.78
Current amounts owed by group member comp.7.41582.88
Prepayments and accrued income2.381.421.605.580.30
Current other receivables373.73372.36311.97
Current deferred tax assets8.0910.688.78
Short term receivables total389.36373.78329.0724.23628.74
Cash and bank deposits384.52349.85532.74575.74170.26
Cash and cash equivalents384.52349.85532.74575.74170.26
Balance sheet total (assets)9 264.279 123.189 297.568 817.548 800.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings10.7743.5270.00-13.41-39.04
Profit of the financial year32.7526.48-83.42-25.63- 119.30
Shareholders equity total123.52150.0066.5940.96-78.34
Provisions5.594.08
Non-current loans from credit institutions4 750.444 512.154 271.13
Non-current owed to group member3 606.623 880.82
Non-current liabilities total4 750.448 118.778 151.95
Current loans from credit institutions236.00237.00239.00
Current trade creditors200.01205.31131.4622.3823.44
Current owed to group member4 433.064 348.913 914.07203.49264.09
Short-term deferred tax liabilities187.2052.6238.5945.3914.48
Other non-interest bearing current liabilities4 314.894 362.25160.41149.54185.66
Current liabilities total9 135.168 969.104 480.53657.81726.68
Balance sheet total (liabilities)9 264.279 123.189 297.568 817.548 800.30
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