Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYNGBY TURISTFART A/S — Credit Rating and Financial Key Figures

CVR number: 75976518
Islevdalvej 110, 2610 Rødovre
info@lyngbyturistfart.dk
tel: 45876255
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 929.5523 143.8926 563.1226 168.5527 880.28
Employee benefit expenses-11 863.94-15 013.95-17 581.56-18 025.30-18 932.17
Other operating expenses- 103.13-30.27
Total depreciation-4 374.34-4 556.40-4 485.81-4 620.03-4 565.69
EBIT1 691.283 470.414 465.493 523.234 382.42
Other financial income67.9466.6667.8973.3469.93
Other financial expenses- 393.65- 386.50- 549.75- 476.55- 375.96
Pre-tax profit1 365.573 150.573 983.633 120.024 076.39
Income taxes- 257.38- 685.82- 883.51- 695.69- 901.94
Net earnings1 108.202 464.753 100.122 424.333 174.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill80.0020.00
Intangible assets total80.0020.00
Buildings30 154.7225 761.3322 105.7625 512.5420 649.18
Machinery and equipment509.70498.33842.39640.58517.10
Tangible assets total30 664.4226 259.6522 948.1526 153.1221 166.28
Investments total
Non-current loans receivable182.24197.09197.09197.09
Non-current other receivables197.09197.09
Long term receivables total379.33197.09197.09197.09197.09
Inventories total
Current trade debtors2 338.762 181.682 560.652 085.202 227.40
Current amounts owed by group member comp.318.79225.41601.59242.96390.45
Prepayments and accrued income107.6389.901 780.38128.712 029.52
Current other receivables3 041.22103.3790.260.71
Current deferred tax assets12.90
Short term receivables total5 806.402 600.365 032.872 456.874 660.98
Cash and bank deposits2 961.348 378.765 673.927 284.577 377.82
Cash and cash equivalents2 961.348 378.765 673.927 284.577 377.82
Balance sheet total (assets)39 891.4937 455.8533 852.0336 091.6533 402.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.001 500.001 000.001 500.002 500.00
Retained earnings7 438.287 046.488 511.2310 111.3410 035.67
Profit of the financial year1 108.202 464.753 100.122 424.333 174.45
Shareholders equity total9 846.4812 011.2313 611.3415 035.6716 710.12
Provisions1 373.831 327.371 491.301 835.321 893.62
Non-current leasing loans18 066.4314 785.589 378.5512 030.827 951.88
Non-current liabilities total18 066.4314 785.589 378.5512 030.827 951.88
Current loans from credit institutions4 303.505 268.404 771.623 669.383 714.75
Current trade creditors546.56849.37601.49616.41537.83
Short-term deferred tax liabilities242.83732.28719.59351.66843.64
Other non-interest bearing current liabilities5 511.862 481.633 278.132 552.381 750.32
Current liabilities total10 604.759 331.679 370.837 189.836 846.55
Balance sheet total (liabilities)39 891.4937 455.8533 852.0336 091.6533 402.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version