ANPARTSSELSKABET ARBEJDETS LYST — Credit Rating and Financial Key Figures
CVR number: 36548177
Krashavevej 34, 3760 Gudhjem
kontakt@lyngbopermahave.dk
tel: 50265957
www.lyngbopermahave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.85 | ||||
| Costs of manufacturing | -26.79 | ||||
| Rents | - 136.81 | ||||
| Gross profit | 22.52 | 18.42 | 50.55 | 28.10 | 12.73 |
| Costs of management | -16.72 | ||||
| Social security expenses | -3.93 | ||||
| Other operating expenses | -2.09 | -25.11 | |||
| Total depreciation | -21.84 | ||||
| EBIT | 20.43 | -32.46 | 50.55 | 28.10 | 12.73 |
| Other financial income | 0.01 | 0.30 | 0.35 | ||
| Other financial expenses | -0.12 | -88.19 | -25.65 | -23.34 | |
| Pre-tax profit | 20.43 | -32.57 | -37.65 | 2.75 | -10.26 |
| Income taxes | 8.28 | 9.35 | 2.32 | ||
| Net earnings | 20.43 | -32.57 | -29.37 | 12.10 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.63 | 1 053.63 | 1 053.63 | 1 053.63 | 1 053.63 |
| Tangible assets total | 1 053.63 | 1 053.63 | 1 053.63 | 1 053.63 | 1 053.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.96 | 0.68 | |||
| Current other receivables | 43.89 | 32.53 | |||
| Current deferred tax assets | 0.56 | 8.28 | 7.65 | 9.02 | |
| Short term receivables total | 50.41 | 33.21 | 8.28 | 7.65 | 9.02 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 251.23 | 404.50 | 23.84 | 290.03 | 176.27 |
| Cash and cash equivalents | 261.24 | 404.50 | 23.84 | 290.03 | 176.27 |
| Balance sheet total (assets) | 1 365.28 | 1 491.35 | 1 085.75 | 1 351.31 | 1 238.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 017.10 | 750.00 | 750.00 | 1 000.00 |
| Asset revaluation reserve | 20.80 | ||||
| Other reserves | 600.00 | ||||
| Retained earnings | -91.57 | 30.48 | - 134.81 | - 114.17 | - 102.07 |
| Profit of the financial year | 20.43 | -32.57 | -29.37 | 12.10 | -7.94 |
| Shareholders equity total | 949.67 | 1 015.01 | 585.83 | 647.93 | 889.99 |
| Non-current loans from credit institutions | 415.61 | 337.61 | 290.74 | 242.37 | 194.20 |
| Non-current deferred tax liabilities | 0.56 | ||||
| Non-current liabilities total | 415.61 | 338.17 | 290.74 | 242.37 | 194.20 |
| Current loans from credit institutions | 57.00 | 53.00 | 53.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 138.17 | 144.85 | 152.07 | 96.74 | |
| Short-term deferred tax liabilities | 2.33 | 0.94 | |||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 138.17 | 209.18 | 461.01 | 154.74 | |
| Balance sheet total (liabilities) | 1 365.28 | 1 491.35 | 1 085.75 | 1 351.31 | 1 238.92 |
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