LYNGBY & SVANTEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28704941
Vibevej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -10.00 | -19.00 | 173.59 |
| EBIT | -7.00 | -8.00 | -10.00 | -19.00 | 173.59 |
| Other financial income | 21.00 | 141.00 | 73.00 | 112.43 | |
| Other financial expenses | -12.00 | -12.00 | -9.00 | - 209.00 | -6.71 |
| Net income from associates (fin.) | 343.00 | 832.00 | - 251.00 | 130.00 | - 790.01 |
| Pre-tax profit | 324.00 | 833.00 | - 129.00 | -25.00 | - 510.70 |
| Income taxes | 19.00 | ||||
| Net earnings | 324.00 | 833.00 | - 129.00 | -6.00 | - 510.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 415.00 | 468.00 | 328.15 | |
| Participating interests | 411.00 | 1 243.00 | 617.00 | 694.00 | |
| Investments total | 411.00 | 1 283.00 | 1 032.00 | 1 162.00 | 328.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 204.00 | 123.00 | 140.34 | |
| Current deferred tax assets | 3.00 | 117.00 | 144.00 | 17.27 | |
| Short term receivables total | 203.00 | 321.00 | 267.00 | 157.61 | |
| Other current investments | 415.00 | 996.00 | 843.00 | 941.14 | |
| Cash and bank deposits | 1 624.00 | 871.00 | 314.00 | 175.00 | 185.34 |
| Cash and cash equivalents | 1 624.00 | 1 286.00 | 1 310.00 | 1 018.00 | 1 126.49 |
| Balance sheet total (assets) | 2 035.00 | 2 772.00 | 2 663.00 | 2 447.00 | 1 612.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 074.00 | 824.00 | 955.00 | 288.15 | |
| Retained earnings | 1 269.00 | 418.00 | 1 402.00 | 1 042.00 | 1 602.30 |
| Profit of the financial year | 324.00 | 833.00 | - 129.00 | -6.00 | - 510.70 |
| Shareholders equity total | 1 818.00 | 2 550.00 | 2 322.00 | 2 216.00 | 1 604.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 116.00 | ||||
| Other non-interest bearing current liabilities | 212.00 | 217.00 | 220.00 | 223.00 | |
| Current liabilities total | 217.00 | 222.00 | 341.00 | 231.00 | 7.50 |
| Balance sheet total (liabilities) | 2 035.00 | 2 772.00 | 2 663.00 | 2 447.00 | 1 612.25 |
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