Løjmand & Lynch ApS — Credit Rating and Financial Key Figures
CVR number: 40347666
Eriksdalsvej 5, Falkerslev 4871 Horbelev
LoejmandLynch@gmail.com
tel: 51940056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.15 | 92.28 | 84.86 | 68.97 | 147.49 |
| Employee benefit expenses | -0.12 | -0.08 | |||
| Total depreciation | -7.18 | -10.61 | -14.23 | -23.58 | -23.58 |
| EBIT | -0.03 | 81.55 | 70.55 | 45.39 | 123.91 |
| Other financial expenses | -55.10 | -71.83 | -29.61 | -67.92 | -81.14 |
| Pre-tax profit | -55.12 | 9.73 | 40.94 | -22.53 | 42.77 |
| Income taxes | 7.88 | -10.89 | -4.27 | 5.19 | 0.94 |
| Net earnings | -47.25 | -1.16 | 36.67 | -17.34 | 43.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 664.89 | 1 146.94 | 1 141.71 | 1 938.03 | 1 914.45 |
| Tangible assets total | 664.89 | 1 146.94 | 1 141.71 | 1 938.03 | 1 914.45 |
| Investments total | |||||
| Deferred tax assets | 7.88 | 13.07 | 18.25 | ||
| Long term receivables total | 7.88 | 13.07 | 18.25 | ||
| Inventories total | |||||
| Current trade debtors | 21.14 | ||||
| Prepayments and accrued income | 54.29 | ||||
| Current other receivables | 25.60 | ||||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 7.88 | 25.60 | 54.29 | 21.14 | |
| Cash and bank deposits | 325.06 | 29.34 | 1.29 | 178.41 | 103.60 |
| Cash and cash equivalents | 325.06 | 29.34 | 1.29 | 178.41 | 103.60 |
| Balance sheet total (assets) | 997.83 | 1 201.88 | 1 205.17 | 2 129.51 | 2 057.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.06 | -42.19 | -43.35 | -6.67 | -24.02 |
| Profit of the financial year | -47.25 | -1.16 | 36.67 | -17.34 | 43.71 |
| Shareholders equity total | 7.82 | 6.65 | 43.33 | 25.98 | 69.69 |
| Non-current loans from credit institutions | 605.65 | 930.75 | 879.24 | 1 441.39 | 1 374.21 |
| Non-current owed to group member | 335.56 | 136.07 | 142.06 | 84.35 | 90.68 |
| Non-current deferred tax liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 941.22 | 1 066.82 | 1 021.30 | 1 975.74 | 1 914.89 |
| Current loans from credit institutions | 47.00 | 50.00 | |||
| Current trade creditors | 12.86 | 7.01 | |||
| Short-term deferred tax liabilities | 3.01 | 12.14 | 2.25 | ||
| Other non-interest bearing current liabilities | 48.80 | 78.40 | 78.40 | 108.91 | 57.60 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 48.80 | 128.41 | 140.54 | 127.78 | 72.86 |
| Balance sheet total (liabilities) | 997.83 | 1 201.88 | 1 205.17 | 2 129.51 | 2 057.44 |
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