Lyngby Behandlerhus ApS — Credit Rating and Financial Key Figures
CVR number: 41262095
Christian X's Alle 168, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.69 | 428.96 | 428.71 | 448.43 | 535.22 |
| Total depreciation | -81.29 | -88.79 | -88.79 | -88.79 | -88.79 |
| EBIT | - 197.97 | 340.18 | 339.92 | 359.64 | 446.44 |
| Other financial expenses | -92.96 | - 131.85 | - 186.54 | - 155.97 | - 146.01 |
| Pre-tax profit | - 290.93 | 208.33 | 153.38 | 203.68 | 298.35 |
| Income taxes | 59.79 | -45.83 | -33.74 | -44.81 | -65.68 |
| Net earnings | - 231.14 | 162.50 | 119.64 | 158.87 | 232.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 863.69 | 4 774.90 | 4 686.11 | 4 597.33 | 4 508.54 |
| Tangible assets total | 4 863.69 | 4 774.90 | 4 686.11 | 4 597.33 | 4 508.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | ||||
| Current other receivables | 1.29 | 1.25 | 1.25 | 3.38 | |
| Current deferred tax assets | 59.79 | 13.96 | |||
| Short term receivables total | 62.34 | 15.24 | 1.25 | 1.25 | 3.38 |
| Cash and bank deposits | 27.04 | 58.38 | 125.87 | 113.35 | 137.83 |
| Cash and cash equivalents | 27.04 | 58.38 | 125.87 | 113.35 | 137.83 |
| Balance sheet total (assets) | 4 953.08 | 4 848.53 | 4 813.24 | 4 711.93 | 4 649.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.14 | -68.65 | 50.99 | 209.86 | |
| Profit of the financial year | - 231.14 | 162.50 | 119.64 | 158.87 | 232.66 |
| Shareholders equity total | - 191.15 | -28.65 | 90.99 | 249.86 | 482.52 |
| Provisions | 19.79 | 37.42 | 46.36 | ||
| Non-current loans from credit institutions | 2 510.60 | 2 383.29 | 2 255.11 | 2 125.85 | 1 995.72 |
| Non-current owed to group member | 2 318.59 | 1 984.41 | 1 905.29 | 1 744.70 | 1 590.70 |
| Non-current liabilities total | 4 829.19 | 4 367.70 | 4 160.40 | 3 870.55 | 3 586.42 |
| Current loans from credit institutions | 129.93 | 346.78 | 347.64 | 358.80 | 349.38 |
| Current trade creditors | 52.28 | 19.44 | 35.63 | 7.77 | 1.34 |
| Short-term deferred tax liabilities | 27.18 | 56.74 | |||
| Other non-interest bearing current liabilities | 132.82 | 143.26 | 158.79 | 160.35 | 127.00 |
| Current liabilities total | 315.03 | 509.48 | 542.06 | 554.11 | 534.46 |
| Balance sheet total (liabilities) | 4 953.08 | 4 848.53 | 4 813.24 | 4 711.93 | 4 649.75 |
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