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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.92 | 394.26 | 319.58 | 475.44 | 474.02 |
| Total depreciation | - 176.88 | - 177.77 | - 215.16 | - 218.19 | - 216.27 |
| EBIT | 240.04 | 216.49 | 104.42 | 257.25 | 257.75 |
| Other financial income | 6.88 | 5.51 | 5.47 | 12.64 | 23.15 |
| Other financial expenses | - 157.96 | - 144.39 | - 166.89 | - 252.72 | - 383.81 |
| Pre-tax profit | 88.96 | 77.60 | -57.00 | 17.17 | - 102.90 |
| Income taxes | -56.20 | -51.12 | -26.42 | -42.79 | -16.39 |
| Net earnings | 32.75 | 26.48 | -83.42 | -25.63 | - 119.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.31 | 8 332.47 | 8 391.67 | 8 196.48 | 8 001.30 |
| Machinery and equipment | 90.08 | 67.08 | 44.08 | 21.08 | |
| Tangible assets total | 8 490.39 | 8 399.55 | 8 435.76 | 8 217.57 | 8 001.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 7.96 | 36.78 | ||
| Current amounts owed by group member comp. | 7.41 | 582.88 | |||
| Prepayments and accrued income | 2.38 | 1.42 | 1.60 | 5.58 | 0.30 |
| Current other receivables | 373.73 | 372.36 | 311.97 | ||
| Current deferred tax assets | 8.09 | 10.68 | 8.78 | ||
| Short term receivables total | 389.36 | 373.78 | 329.07 | 24.23 | 628.74 |
| Cash and bank deposits | 384.52 | 349.85 | 532.74 | 575.74 | 170.26 |
| Cash and cash equivalents | 384.52 | 349.85 | 532.74 | 575.74 | 170.26 |
| Balance sheet total (assets) | 9 264.27 | 9 123.18 | 9 297.56 | 8 817.54 | 8 800.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.77 | 43.52 | 70.00 | -13.41 | -39.04 |
| Profit of the financial year | 32.75 | 26.48 | -83.42 | -25.63 | - 119.30 |
| Shareholders equity total | 123.52 | 150.00 | 66.59 | 40.96 | -78.34 |
| Provisions | 5.59 | 4.08 | |||
| Non-current loans from credit institutions | 4 750.44 | 4 512.15 | 4 271.13 | ||
| Non-current owed to group member | 3 606.62 | 3 880.82 | |||
| Non-current liabilities total | 4 750.44 | 8 118.77 | 8 151.95 | ||
| Current loans from credit institutions | 236.00 | 237.00 | 239.00 | ||
| Current trade creditors | 200.01 | 205.31 | 131.46 | 22.38 | 23.44 |
| Current owed to group member | 4 433.06 | 4 348.91 | 3 914.07 | 203.49 | 264.09 |
| Short-term deferred tax liabilities | 187.20 | 52.62 | 38.59 | 45.39 | 14.48 |
| Other non-interest bearing current liabilities | 4 314.89 | 4 362.25 | 160.41 | 149.54 | 185.66 |
| Current liabilities total | 9 135.16 | 8 969.10 | 4 480.53 | 657.81 | 726.68 |
| Balance sheet total (liabilities) | 9 264.27 | 9 123.18 | 9 297.56 | 8 817.54 | 8 800.30 |
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