K/S LYNGBY HOVEDGADE 11 A M.FL. — Credit Rating and Financial Key Figures
CVR number: 24254771
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.06 | 575.16 | 894.09 | 1 018.20 | 793.83 |
| Purchases during the financial year | - 162.45 | - 177.33 | - 267.22 | - 179.14 | |
| External services | - 191.50 | - 169.61 | - 115.10 | -98.95 | -91.35 |
| Rents | -66.41 | ||||
| Gross profit | 453.55 | 243.10 | 601.65 | 652.03 | 523.34 |
| Reduction in value of non-current assets | -2 300.00 | ||||
| EBIT | 387.14 | 243.10 | 601.65 | 652.03 | -1 776.66 |
| Other financial income | 1.61 | 2.02 | |||
| Other financial expenses | - 170.68 | - 161.43 | - 137.33 | - 185.66 | - 185.50 |
| Pre-tax profit | 216.47 | 81.67 | 464.33 | 467.98 | -1 960.14 |
| Net earnings | 216.47 | 81.67 | 464.33 | 467.98 | -1 960.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 7 700.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.47 | 4.84 | 45.28 | 218.47 | |
| Short term receivables total | 18.47 | 4.84 | 45.28 | 218.47 | |
| Cash and bank deposits | 80.25 | 45.74 | 289.62 | 424.72 | 202.42 |
| Cash and cash equivalents | 80.25 | 45.74 | 289.62 | 424.72 | 202.42 |
| Balance sheet total (assets) | 10 098.72 | 10 050.58 | 10 289.62 | 10 470.00 | 8 120.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 259.99 | 1 259.99 | 1 259.99 | 1 259.99 | 1 259.99 |
| Other reserves | 840.12 | 898.62 | 913.18 | 913.18 | |
| Retained earnings | 2 000.34 | 2 216.81 | 2 298.48 | 2 762.80 | 4 143.96 |
| Profit of the financial year | 216.47 | 81.67 | 464.33 | 467.98 | -1 960.14 |
| Shareholders equity total | 4 316.92 | 4 457.09 | 4 935.98 | 5 403.95 | 3 443.82 |
| Non-current loans from credit institutions | 4 467.50 | 4 050.76 | 3 712.62 | 3 393.75 | 3 044.88 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current other liabilities | 783.25 | 284.82 | 373.95 | 410.02 | 384.17 |
| Non-current liabilities total | 5 250.76 | 5 135.58 | 4 886.57 | 4 603.76 | 4 229.04 |
| Current loans from credit institutions | 362.43 | 361.56 | 331.68 | 327.25 | 347.00 |
| Other non-interest bearing current liabilities | 168.61 | 96.34 | 135.39 | 135.03 | 101.03 |
| Current liabilities total | 531.04 | 457.91 | 467.07 | 462.28 | 448.03 |
| Balance sheet total (liabilities) | 10 098.72 | 10 050.58 | 10 289.62 | 10 470.00 | 8 120.89 |
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