Lynge Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39110903
Dyrlundsvej 12, 4600 Køge
Tlg@lyngeboligudlejning.dk
tel: 20114660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.92 | 273.83 | 202.76 | 397.35 | 373.86 |
| Employee benefit expenses | -91.61 | -55.23 | -29.96 | -84.65 | -28.39 |
| Total depreciation | -52.29 | -52.28 | -52.29 | -52.29 | -52.29 |
| EBIT | 61.02 | 166.31 | 120.52 | 260.41 | 293.18 |
| Other financial income | 0.24 | 4.63 | |||
| Other financial expenses | -45.42 | -47.42 | -48.06 | -39.72 | -37.69 |
| Income from other inv. held as non-curr. assets | 4.68 | 3.02 | 2.61 | 1.40 | 0.33 |
| Pre-tax profit | 20.28 | 121.91 | 75.07 | 222.32 | 260.45 |
| Income taxes | -4.83 | -26.86 | -16.72 | -49.59 | -58.31 |
| Net earnings | 15.45 | 95.04 | 58.34 | 172.73 | 202.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 727.42 | 3 675.14 | 3 622.85 | 3 570.57 | 3 518.28 |
| Tangible assets total | 3 727.42 | 3 675.14 | 3 622.85 | 3 570.57 | 3 518.28 |
| Investments total | |||||
| Non-current loans receivable | 3.27 | 4.75 | 6.01 | 6.65 | 6.65 |
| Long term receivables total | 3.27 | 4.75 | 6.01 | 6.65 | 6.65 |
| Inventories total | |||||
| Current other receivables | 31.34 | 67.69 | 97.24 | 0.00 | 0.00 |
| Current deferred tax assets | 67.02 | 61.52 | 40.07 | 48.09 | 56.10 |
| Short term receivables total | 98.36 | 129.20 | 137.31 | 48.09 | 56.10 |
| Cash and bank deposits | 922.43 | 1 099.22 | 1 157.60 | 1 303.86 | 1 313.88 |
| Cash and cash equivalents | 922.43 | 1 099.22 | 1 157.60 | 1 303.86 | 1 313.88 |
| Balance sheet total (assets) | 4 751.47 | 4 908.31 | 4 923.78 | 4 929.17 | 4 894.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 281.51 | 296.96 | 392.00 | 450.34 | 623.07 |
| Profit of the financial year | 15.45 | 95.04 | 58.34 | 172.73 | 202.14 |
| Shareholders equity total | 396.96 | 492.00 | 550.34 | 723.07 | 925.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.67 | 95.90 | 18.00 | 22.53 | 16.81 |
| Short-term deferred tax liabilities | 6.40 | 37.44 | 56.26 | ||
| Other non-interest bearing current liabilities | 4 250.85 | 4 320.41 | 4 349.03 | 4 146.12 | 3 896.64 |
| Current liabilities total | 4 354.52 | 4 416.31 | 4 373.43 | 4 206.09 | 3 969.71 |
| Balance sheet total (liabilities) | 4 751.47 | 4 908.31 | 4 923.78 | 4 929.17 | 4 894.92 |
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