LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31479509
Bryghusgade 5, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.30 | 2 477.32 | 2 595.00 | 2 848.00 | 2 958.70 |
| Total depreciation | - 475.59 | - 608.09 | - 638.00 | - 656.00 | - 656.19 |
| EBIT | 1 568.70 | 1 869.24 | 1 957.00 | 2 192.00 | 2 302.51 |
| Other financial income | 31.00 | 27.18 | |||
| Other financial expenses | - 325.59 | - 485.85 | - 449.00 | - 329.00 | - 263.26 |
| Pre-tax profit | 1 243.12 | 1 383.39 | 1 508.00 | 1 894.00 | 2 066.44 |
| Income taxes | - 273.56 | - 304.34 | - 332.00 | - 417.00 | - 454.60 |
| Net earnings | 969.55 | 1 079.05 | 1 176.00 | 1 477.00 | 1 611.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 583.00 | 21 484.82 | 21 298.00 | 21 063.00 | 20 406.56 |
| Advance payments and construction in progress | 4 404.82 | ||||
| Tangible assets total | 19 987.82 | 21 484.82 | 21 298.00 | 21 063.00 | 20 406.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 751.33 | 1 000.00 | 5.00 | 5.00 | 5.17 |
| Short term receivables total | 751.33 | 1 000.00 | 5.00 | 5.00 | 5.17 |
| Cash and bank deposits | 784.79 | 1 436.63 | 2 102.00 | 706.00 | 888.33 |
| Cash and cash equivalents | 784.79 | 1 436.63 | 2 102.00 | 706.00 | 888.33 |
| Balance sheet total (assets) | 21 523.95 | 23 921.44 | 23 405.00 | 21 774.00 | 21 300.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 876.21 | 6 845.77 | 7 924.00 | 9 100.00 | 10 577.24 |
| Profit of the financial year | 969.55 | 1 079.05 | 1 176.00 | 1 477.00 | 1 611.83 |
| Shareholders equity total | 6 970.77 | 8 049.82 | 9 225.00 | 10 702.00 | 12 314.07 |
| Provisions | 1 373.55 | 1 553.43 | 1 624.00 | 1 707.00 | 1 790.04 |
| Non-current loans from credit institutions | 7 645.86 | 7 031.63 | 6 408.00 | 5 784.00 | 5 168.19 |
| Non-current liabilities total | 7 645.86 | 7 031.63 | 6 408.00 | 5 784.00 | 5 168.19 |
| Current loans from credit institutions | 593.81 | 604.15 | 615.00 | 626.00 | 636.37 |
| Current trade creditors | 20.40 | 20.40 | 20.00 | 20.00 | 20.40 |
| Current owed to group member | 3 980.64 | 5 498.24 | 4 355.00 | 2 233.00 | 618.23 |
| Short-term deferred tax liabilities | 237.36 | 124.45 | 261.00 | 334.00 | 371.78 |
| Other non-interest bearing current liabilities | 701.57 | 1 039.33 | 897.00 | 368.00 | 380.99 |
| Current liabilities total | 5 533.77 | 7 286.57 | 6 148.00 | 3 581.00 | 2 027.76 |
| Balance sheet total (liabilities) | 21 523.95 | 23 921.44 | 23 405.00 | 21 774.00 | 21 300.06 |
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