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LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31479509
Bryghusgade 5, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 477.322 595.002 848.002 958.702 981.29
Total depreciation- 608.09- 638.00- 656.00- 656.19- 656.19
EBIT1 869.241 957.002 192.002 302.512 325.10
Other financial income31.0027.1813.27
Other financial expenses- 485.85- 449.00- 329.00- 263.26- 193.50
Pre-tax profit1 383.391 508.001 894.002 066.442 144.87
Income taxes- 304.34- 332.00- 417.00- 454.60- 471.87
Net earnings1 079.051 176.001 477.001 611.831 673.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 484.8221 298.0021 063.0020 406.5619 750.37
Tangible assets total21 484.8221 298.0021 063.0020 406.5619 750.37
Investments total
Long term receivables total
Inventories total
Current other receivables1 000.005.005.005.175.17
Short term receivables total1 000.005.005.005.175.17
Cash and bank deposits1 436.632 102.00706.00888.331 079.87
Cash and cash equivalents1 436.632 102.00706.00888.331 079.87
Balance sheet total (assets)23 921.4423 405.0021 774.0021 300.0620 835.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Other reserves-1 000.00
Retained earnings6 845.777 924.009 100.0010 577.2410 189.07
Profit of the financial year1 079.051 176.001 477.001 611.831 673.00
Shareholders equity total8 049.829 225.0010 702.0012 314.0712 987.08
Provisions1 553.431 624.001 707.001 790.041 872.88
Non-current loans from credit institutions7 031.636 408.005 784.005 168.194 538.22
Non-current liabilities total7 031.636 408.005 784.005 168.194 538.22
Current loans from credit institutions604.15615.00626.00636.37647.37
Current trade creditors20.4020.0020.0020.4020.40
Current owed to group member5 498.244 355.002 233.00618.23
Short-term deferred tax liabilities124.45261.00334.00371.78389.03
Other non-interest bearing current liabilities1 039.33897.00368.00380.99380.46
Current liabilities total7 286.576 148.003 581.002 027.761 437.25
Balance sheet total (liabilities)23 921.4423 405.0021 774.0021 300.0620 835.42
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