LYNGENSEKS ApS — Credit Rating and Financial Key Figures
CVR number: 29188963
Lyngen 6, Rågeleje 3210 Vejby
pe@l-r.dk
tel: 23234079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 275.56 | 1 297.19 | 1 313.61 | 1 358.32 | 1 340.17 |
| External services | 74.75 | 172.15 | 165.82 | 260.64 | 63.50 |
| Rents | - 148.70 | - 155.19 | - 140.30 | - 140.34 | - 182.22 |
| Gross profit | 1 126.87 | 1 142.00 | 1 173.31 | 1 217.98 | 1 157.95 |
| EBIT | 1 052.12 | 969.85 | 1 007.49 | 957.34 | 1 094.45 |
| Other financial income | 3.35 | -4.63 | |||
| Other financial expenses | - 253.74 | - 308.00 | - 260.00 | - 358.20 | - 713.61 |
| Pre-tax profit | 798.38 | 661.86 | 750.85 | 594.51 | 380.84 |
| Income taxes | - 400.00 | - 150.00 | - 150.00 | - 150.00 | |
| Net earnings | 798.38 | 261.86 | 600.85 | 444.51 | 230.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 904.10 | 22 202.46 | 22 257.95 | 22 257.95 | 22 368.84 |
| Tangible assets total | 21 904.10 | 22 202.46 | 22 257.95 | 22 257.95 | 22 368.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.16 | 49.50 | 114.11 | 96.59 | 149.63 |
| Current amounts owed by group member comp. | 40.30 | 3 000.00 | 3 000.00 | 1 000.00 | 1 453.90 |
| Prepayments and accrued income | 10.00 | 10.00 | 257.39 | 520.55 | 470.55 |
| Current other receivables | 421.55 | 1 181.39 | 1 148.87 | 755.40 | 778.27 |
| Current deferred tax assets | 2 400.00 | 2 000.00 | 1 850.00 | 1 700.00 | 1 550.00 |
| Short term receivables total | 3 033.01 | 6 240.89 | 6 370.37 | 4 072.55 | 4 402.35 |
| Cash and bank deposits | 25.92 | 26.76 | 105.38 | 89.34 | 21.63 |
| Cash and cash equivalents | 25.92 | 26.76 | 105.38 | 89.34 | 21.63 |
| Balance sheet total (assets) | 24 963.03 | 28 470.11 | 28 733.70 | 26 419.84 | 26 792.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 681.62 | 1 156.16 | 1 418.02 | 2 018.87 | 1 736.24 |
| Profit of the financial year | 798.38 | 261.86 | 600.85 | 444.51 | 230.84 |
| Shareholders equity total | 7 980.00 | 7 918.02 | 8 518.87 | 8 963.38 | 8 467.09 |
| Non-current loans from credit institutions | 12 749.50 | 15 123.90 | 14 664.25 | 12 593.00 | 12 955.73 |
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 4 658.28 | 4 495.05 | 4 231.18 | 4 809.77 | |
| Non-current other liabilities | -4 668.28 | -4 495.05 | -4 232.97 | -4 811.56 | |
| Non-current deferred tax liabilities | 1.78 | 1.78 | |||
| Non-current liabilities total | 12 749.50 | 15 123.90 | 14 664.25 | 12 593.00 | 12 955.73 |
| Current loans from credit institutions | 4 233.52 | 600.00 | 600.00 | 600.00 | 125.00 |
| Current owed to group member | 3 616.77 | ||||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 16.75 | 4 828.18 | 4 948.80 | 4 263.46 | 5 245.00 |
| Current liabilities total | 7 867.05 | 5 428.18 | 5 550.58 | 4 863.46 | 5 370.00 |
| Balance sheet total (liabilities) | 28 596.55 | 28 470.11 | 28 733.70 | 26 419.84 | 26 792.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.