Lyngaa Topstykket ApS — Credit Rating and Financial Key Figures
CVR number: 42931578
Ryttervænget 29, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.82 | 303.52 |
| Total depreciation | -30.25 | -30.25 |
| EBIT | 219.58 | 273.28 |
| Other financial income | 0.49 | |
| Other financial expenses | -94.08 | -93.81 |
| Pre-tax profit | 125.50 | 179.96 |
| Income taxes | -27.64 | -39.59 |
| Net earnings | 97.86 | 140.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 562.24 | 4 532.00 |
| Tangible assets total | 4 562.24 | 4 532.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 171.73 | |
| Current amounts owed by group member comp. | 3.75 | |
| Current deferred tax assets | 6.65 | 13.31 |
| Short term receivables total | 182.14 | 13.31 |
| Cash and bank deposits | 158.01 | 607.63 |
| Cash and cash equivalents | 158.01 | 607.63 |
| Balance sheet total (assets) | 4 902.39 | 5 152.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 97.86 | |
| Retained earnings | -97.86 | |
| Profit of the financial year | 97.86 | 140.37 |
| Shareholders equity total | 137.86 | 180.37 |
| Non-current liabilities total | ||
| Current trade creditors | 10.90 | 8.00 |
| Current owed to group member | 94.11 | |
| Short-term deferred tax liabilities | 34.30 | 46.25 |
| Other non-interest bearing current liabilities | 4 719.34 | 4 824.22 |
| Current liabilities total | 4 764.53 | 4 972.57 |
| Balance sheet total (liabilities) | 4 902.39 | 5 152.94 |
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