Ejnar Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 34352135
Volstrupvej 72, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.53 | -15.00 | - 712.78 | ||
| Gross profit | -0.53 | -15.00 | 3 630.70 | 1 557.68 | 1 506.95 |
| Other operating expenses | - 829.98 | - 829.98 | - 829.98 | ||
| EBIT | -0.53 | -15.00 | 2 087.95 | 727.70 | 676.97 |
| Other financial income | 0.01 | 0.03 | 179.29 | 75.70 | |
| Other financial expenses | -1 894.28 | - 187.02 | -67.56 | - 131.94 | - 312.77 |
| Reduction non-current investment assets | - 729.47 | ||||
| Income from other inv. held as non-curr. assets | 324.45 | 51.50 | 691.20 | ||
| Pre-tax profit | -1 570.36 | - 879.98 | 2 711.62 | 775.04 | 439.90 |
| Income taxes | -0.22 | - 245.59 | - 183.66 | - 191.06 | |
| Net earnings | -1 570.36 | - 880.20 | 2 466.02 | 591.38 | 248.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Investments total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Non-current loans receivable | 2 732.68 | 1 874.97 | 1 374.38 | 2 279.87 | 2 125.16 |
| Long term receivables total | 2 732.68 | 1 874.97 | 1 374.38 | 2 279.87 | 2 125.16 |
| Raw materials and consumables | 282.80 | 540.53 | 378.27 | ||
| Inventories total | 282.80 | 540.53 | 378.27 | ||
| Current trade debtors | 2 182.35 | 200.00 | |||
| Prepayments and accrued income | 99.00 | 47.99 | 54.23 | ||
| Current other receivables | 11.55 | 11.33 | 19.41 | ||
| Short term receivables total | 11.55 | 11.33 | 2 281.35 | 267.40 | 54.23 |
| Other current investments | 7.07 | 11.26 | |||
| Cash and bank deposits | 0.52 | 1.80 | 20.70 | 520.28 | 1 360.97 |
| Cash and cash equivalents | 0.52 | 1.80 | 20.70 | 527.35 | 1 372.23 |
| Balance sheet total (assets) | 2 745.43 | 1 888.78 | 3 959.91 | 3 615.83 | 3 930.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 364.89 | -2 935.25 | -3 815.45 | -1 349.43 | - 758.04 |
| Profit of the financial year | -1 570.36 | - 880.20 | 2 466.02 | 591.38 | 248.84 |
| Shareholders equity total | -2 855.25 | -3 735.45 | -1 269.43 | - 678.04 | - 429.20 |
| Provisions | 54.16 | ||||
| Non-current owed to group member | 3 423.00 | 3 423.00 | 3 423.00 | 3 423.00 | 3 423.00 |
| Non-current liabilities total | 3 423.00 | 3 423.00 | 3 423.00 | 3 423.00 | 3 423.00 |
| Current loans from credit institutions | 1 543.01 | 1 656.55 | |||
| Current trade creditors | 734.10 | 97.04 | 95.61 | ||
| Current owed to participating | 634.68 | 544.68 | 495.03 | 424.73 | 362.68 |
| Short-term deferred tax liabilities | 210.23 | 63.51 | |||
| Other non-interest bearing current liabilities | 366.98 | 349.10 | 360.80 | ||
| Current liabilities total | 2 177.69 | 2 201.23 | 1 806.34 | 870.87 | 882.61 |
| Balance sheet total (liabilities) | 2 745.43 | 1 888.78 | 3 959.91 | 3 615.83 | 3 930.57 |
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