Lynge Kro & Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41430257
Højrisvej 22, 3540 Lynge
info@hotellyngekro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.00 | -8.00 | 1 234.00 | 3 042.35 |
| Employee benefit expenses | -1 197.00 | -2 693.48 | ||
| Total depreciation | -27.00 | -54.00 | -54.00 | -92.21 |
| EBIT | - 147.00 | -62.00 | -17.00 | 256.66 |
| Other financial income | 0.79 | |||
| Other financial expenses | -4.00 | -6.00 | - 101.00 | - 125.79 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | - 191.00 | -68.00 | - 118.00 | 131.66 |
| Net earnings | - 191.00 | -68.00 | - 118.00 | 131.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.00 | 189.00 | 135.00 | 271.97 |
| Tangible assets total | 243.00 | 189.00 | 135.00 | 271.97 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | 470.00 | 469.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.00 | 45.28 | ||
| Prepayments and accrued income | 136.00 | 20.68 | ||
| Current other receivables | 495.00 | 497.00 | 113.00 | 97.14 |
| Short term receivables total | 495.00 | 497.00 | 334.00 | 163.10 |
| Cash and bank deposits | 1.00 | 1.00 | 291.00 | 156.87 |
| Cash and cash equivalents | 1.00 | 1.00 | 291.00 | 156.87 |
| Balance sheet total (assets) | 739.00 | 727.00 | 1 230.00 | 1 061.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.00 | - 259.00 | - 376.93 | |
| Profit of the financial year | - 191.00 | -68.00 | - 118.00 | 131.66 |
| Shareholders equity total | - 151.00 | - 219.00 | - 337.00 | - 205.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.00 | 124.00 | 421.00 | 55.60 |
| Current owed to group member | 78.00 | 46.00 | 111.00 | 111.33 |
| Other non-interest bearing current liabilities | 698.00 | 776.00 | 1 035.00 | 1 099.93 |
| Current liabilities total | 890.00 | 946.00 | 1 567.00 | 1 266.85 |
| Balance sheet total (liabilities) | 739.00 | 727.00 | 1 230.00 | 1 061.59 |
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