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Lyngby Behandlerhus ApS — Credit Rating and Financial Key Figures

CVR number: 41262095
Christian X's Alle 168, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit428.96428.71448.43535.22462.80
Total depreciation-88.79-88.79-88.79-88.79-88.79
EBIT340.18339.92359.64446.44374.01
Other financial income0.280.05
Other financial expenses- 131.85- 186.54- 155.97- 148.37- 134.43
Pre-tax profit208.33153.38203.68298.35239.63
Income taxes-45.83-33.74-44.81-65.68-53.21
Net earnings162.50119.64158.87232.66186.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 774.904 686.114 597.334 508.544 419.75
Tangible assets total4 774.904 686.114 597.334 508.544 419.75
Investments total
Long term receivables total
Inventories total
Current trade debtors10.82
Current other receivables1.291.251.253.386.85
Current deferred tax assets13.965.74
Short term receivables total15.241.251.253.3823.40
Cash and bank deposits58.38125.87113.35137.8385.84
Cash and cash equivalents58.38125.87113.35137.8385.84
Balance sheet total (assets)4 848.534 813.244 711.934 649.754 529.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased158.80
Retained earnings- 231.14-68.6550.99209.86283.72
Profit of the financial year162.50119.64158.87232.66186.42
Shareholders equity total-28.6590.99249.86482.52668.94
Provisions19.7937.4246.3655.30
Non-current loans from credit institutions2 383.292 255.112 125.851 995.721 867.27
Non-current owed to group member1 984.411 905.291 744.701 590.701 601.41
Non-current liabilities total4 367.704 160.403 870.553 586.423 468.67
Current loans from credit institutions346.78347.64358.80133.38134.26
Current trade creditors19.4435.637.771.348.70
Current owed to participating216.0065.26
Short-term deferred tax liabilities27.1856.74
Other non-interest bearing current liabilities143.26158.79160.35127.00127.86
Current liabilities total509.48542.06554.11534.46336.08
Balance sheet total (liabilities)4 848.534 813.244 711.934 649.754 529.00
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