LYNGBY TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 75976518
Islevdalvej 110, 2610 Rødovre
info@lyngbyturistfart.dk
tel: 45876255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 217.60 | 18 096.63 | 17 929.55 | 23 143.89 | 26 563.12 |
| Employee benefit expenses | -17 996.47 | -12 026.48 | -11 863.94 | -15 013.95 | -17 581.56 |
| Other operating expenses | - 327.49 | - 282.14 | - 103.13 | -30.27 | |
| Total depreciation | -4 429.48 | -4 963.72 | -4 374.34 | -4 556.40 | -4 485.81 |
| EBIT | 1 464.16 | 824.29 | 1 691.28 | 3 470.41 | 4 465.49 |
| Other financial income | 90.09 | 90.09 | 67.94 | 66.66 | 67.89 |
| Other financial expenses | - 464.94 | - 454.21 | - 393.65 | - 386.50 | - 549.75 |
| Pre-tax profit | 1 089.31 | 460.18 | 1 365.57 | 3 150.57 | 3 983.63 |
| Income taxes | - 237.10 | - 112.56 | - 257.38 | - 685.82 | - 883.51 |
| Net earnings | 852.21 | 347.62 | 1 108.20 | 2 464.75 | 3 100.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 140.00 | 80.00 | 20.00 | |
| Intangible assets total | 200.00 | 140.00 | 80.00 | 20.00 | |
| Buildings | 30 080.74 | 29 897.40 | 30 154.72 | 25 761.33 | 22 105.76 |
| Machinery and equipment | 257.03 | 164.28 | 509.70 | 498.33 | 842.39 |
| Tangible assets total | 30 337.77 | 30 061.68 | 30 664.42 | 26 259.65 | 22 948.15 |
| Investments total | |||||
| Non-current loans receivable | 182.24 | 182.24 | 182.24 | ||
| Non-current other receivables | 149.84 | 185.32 | 197.09 | 197.09 | 197.09 |
| Long term receivables total | 332.09 | 367.56 | 379.33 | 197.09 | 197.09 |
| Inventories total | |||||
| Current trade debtors | 4 085.42 | 1 304.25 | 2 338.76 | 2 181.68 | 2 560.65 |
| Current amounts owed by group member comp. | 318.79 | 225.41 | 601.59 | ||
| Prepayments and accrued income | 463.61 | 115.90 | 107.63 | 89.90 | 1 780.38 |
| Current other receivables | 20.45 | 3 067.19 | 3 041.22 | 103.37 | 90.26 |
| Short term receivables total | 4 569.47 | 4 487.34 | 5 806.40 | 2 600.36 | 5 032.87 |
| Cash and bank deposits | 2 596.20 | 5 029.56 | 2 961.34 | 8 378.76 | 5 673.92 |
| Cash and cash equivalents | 2 596.20 | 5 029.56 | 2 961.34 | 8 378.76 | 5 673.92 |
| Balance sheet total (assets) | 38 035.53 | 40 086.14 | 39 891.49 | 37 455.85 | 33 852.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 6 538.45 | 7 390.66 | 7 438.28 | 7 046.48 | 8 511.23 |
| Profit of the financial year | 852.21 | 347.62 | 1 108.20 | 2 464.75 | 3 100.12 |
| Shareholders equity total | 8 390.66 | 8 738.28 | 9 846.48 | 12 011.23 | 13 611.34 |
| Provisions | 1 797.31 | 1 359.29 | 1 373.83 | 1 327.37 | 1 491.30 |
| Non-current leasing loans | 18 394.48 | 19 888.13 | 18 066.43 | 14 785.58 | 9 378.55 |
| Non-current deferred tax liabilities | 645.06 | 1 327.41 | |||
| Non-current liabilities total | 19 039.54 | 21 215.54 | 18 066.43 | 14 785.58 | 9 378.55 |
| Current loans from credit institutions | 4 615.96 | 4 232.44 | 4 303.50 | 5 268.40 | 4 771.62 |
| Current trade creditors | 1 191.56 | 234.11 | 546.56 | 849.37 | 601.49 |
| Current owed to group member | 51.80 | 14.19 | |||
| Short-term deferred tax liabilities | 121.40 | 550.58 | 242.83 | 732.28 | 719.59 |
| Other non-interest bearing current liabilities | 2 827.29 | 3 741.71 | 5 511.86 | 2 481.63 | 3 278.13 |
| Current liabilities total | 8 808.01 | 8 773.03 | 10 604.75 | 9 331.67 | 9 370.83 |
| Balance sheet total (liabilities) | 38 035.53 | 40 086.14 | 39 891.49 | 37 455.85 | 33 852.03 |
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