Lynge Kro & Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41430257
Højrisvej 22, 3540 Lynge
reception@lyngekro.dk
tel: 48187788
https://lyngekro.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | -8.00 | 1 234.00 | 3 042.00 | 2 686.50 |
| Employee benefit expenses | -1 197.00 | -2 694.00 | -2 113.92 | ||
| Total depreciation | -27.00 | -54.00 | -54.00 | -92.00 | - 115.66 |
| EBIT | - 147.00 | -62.00 | -17.00 | 256.00 | 456.92 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -4.00 | -6.00 | - 101.00 | - 125.00 | -68.30 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 191.00 | -68.00 | - 118.00 | 132.00 | 388.71 |
| Income taxes | -54.43 | ||||
| Net earnings | - 191.00 | -68.00 | - 118.00 | 132.00 | 334.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 189.00 | 135.00 | 272.00 | 330.99 |
| Tangible assets total | 243.00 | 189.00 | 135.00 | 272.00 | 330.99 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 470.00 | 470.00 | 469.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 45.00 | 24.46 | ||
| Prepayments and accrued income | 136.00 | 21.00 | 96.42 | ||
| Current other receivables | 495.00 | 497.00 | 113.00 | 97.00 | 3.90 |
| Short term receivables total | 495.00 | 497.00 | 334.00 | 163.00 | 124.79 |
| Cash and bank deposits | 1.00 | 1.00 | 291.00 | 157.00 | 356.57 |
| Cash and cash equivalents | 1.00 | 1.00 | 291.00 | 157.00 | 356.57 |
| Balance sheet total (assets) | 739.00 | 727.00 | 1 230.00 | 1 062.00 | 1 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.00 | - 259.00 | - 377.00 | - 245.27 | |
| Profit of the financial year | - 191.00 | -68.00 | - 118.00 | 132.00 | 334.28 |
| Shareholders equity total | - 151.00 | - 219.00 | - 337.00 | - 205.00 | 129.01 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 124.00 | 421.00 | 56.00 | 186.70 |
| Current owed to group member | 78.00 | 46.00 | 111.00 | 111.00 | |
| Short-term deferred tax liabilities | 52.89 | ||||
| Other non-interest bearing current liabilities | 698.00 | 776.00 | 1 035.00 | 1 100.00 | 911.85 |
| Current liabilities total | 890.00 | 946.00 | 1 567.00 | 1 267.00 | 1 151.45 |
| Balance sheet total (liabilities) | 739.00 | 727.00 | 1 230.00 | 1 062.00 | 1 282.00 |
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