ER Lyngdrup ApS — Credit Rating and Financial Key Figures
CVR number: 38981781
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.10 | 1 398.73 | 1 591.84 | 2 088.34 | 1 668.00 |
| Total depreciation | -1 062.08 | -1 062.08 | - 775.03 | - 775.03 | - 775.03 |
| EBIT | 627.02 | 336.65 | 816.81 | 1 313.31 | 892.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 437.50 | - 393.58 | - 341.05 | - 429.95 | - 438.38 |
| Pre-tax profit | 189.52 | -56.93 | 475.76 | 883.36 | 454.63 |
| Income taxes | -41.71 | 12.52 | - 104.67 | - 194.34 | - 100.08 |
| Net earnings | 147.81 | -44.40 | 371.09 | 689.02 | 354.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 400.14 | 14 338.06 | 13 563.03 | 12 788.00 | 12 012.97 |
| Tangible assets total | 15 400.14 | 14 338.06 | 13 563.03 | 12 788.00 | 12 012.97 |
| Investments total | 209.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.38 | 139.72 | 112.21 | 98.22 | 182.89 |
| Prepayments and accrued income | 83.27 | 86.36 | 90.18 | 98.32 | 94.88 |
| Current other receivables | - 120.83 | 91.40 | 111.03 | 99.31 | 89.23 |
| Current deferred tax assets | 212.72 | 194.40 | 78.69 | 9.41 | |
| Short term receivables total | 309.53 | 511.89 | 392.10 | 295.85 | 376.41 |
| Cash and bank deposits | 41.24 | 25.30 | 314.19 | 737.04 | 216.06 |
| Cash and cash equivalents | 41.24 | 25.30 | 314.19 | 737.04 | 216.06 |
| Balance sheet total (assets) | 15 960.72 | 14 875.25 | 14 269.32 | 13 820.89 | 12 605.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 065.65 | 5 213.46 | 5 169.06 | 5 540.15 | 6 229.16 |
| Profit of the financial year | 147.81 | -44.40 | 371.09 | 689.02 | 354.55 |
| Shareholders equity total | 5 263.46 | 5 219.06 | 5 590.15 | 6 279.16 | 6 633.71 |
| Provisions | 537.95 | 719.83 | 903.19 | 1 036.95 | 1 146.38 |
| Non-current owed to group member | 10 889.89 | ||||
| Non-current deferred tax liabilities | 23 111.02 | 60.57 | |||
| Non-current liabilities total | 34 000.91 | 60.57 | |||
| Current trade creditors | 28.91 | 9.74 | 12.50 | 31.54 | 64.68 |
| Current owed to group member | 10 130.40 | 8 926.63 | 7 763.49 | 6 412.66 | 4 760.65 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10 159.31 | 8 936.37 | 7 775.99 | 6 444.20 | 4 825.33 |
| Balance sheet total (liabilities) | 49 961.63 | 14 875.25 | 14 269.32 | 13 820.89 | 12 605.43 |
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