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LYNGENSEKS ApS — Credit Rating and Financial Key Figures
CVR number: 29188963
Krakasvej 17, Rågeleje 3400 Hillerød
pe@l-r.dk
tel: 23234079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 297.19 | 1 313.61 | 1 358.32 | 1 340.17 | 1 392.76 |
| External services | 172.15 | 165.82 | 260.64 | 63.50 | 130.68 |
| Rents | - 155.19 | - 140.30 | - 140.34 | - 182.22 | - 233.33 |
| Gross profit | 1 142.00 | 1 173.31 | 1 217.98 | 1 157.95 | 1 159.43 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 969.85 | 1 007.49 | 957.34 | 1 094.45 | 2 028.76 |
| Other financial income | 3.35 | -4.63 | -2.46 | ||
| Other financial expenses | - 308.00 | - 260.00 | - 358.20 | - 713.61 | - 635.37 |
| Pre-tax profit | 661.86 | 750.85 | 594.51 | 380.84 | 1 390.92 |
| Income taxes | - 400.00 | - 150.00 | - 150.00 | - 150.00 | - 285.00 |
| Net earnings | 261.86 | 600.85 | 444.51 | 230.84 | 1 105.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 202.46 | 22 257.95 | 22 257.95 | ||
| Buildings | 22 368.84 | 23 368.84 | |||
| Tangible assets total | 22 202.46 | 22 257.95 | 22 257.95 | 22 368.84 | 23 368.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | 114.11 | 96.59 | 149.63 | 189.75 |
| Current amounts owed by group member comp. | 3 000.00 | 3 000.00 | 1 000.00 | 1 453.90 | 1 453.90 |
| Prepayments and accrued income | 10.00 | 257.39 | 520.55 | 470.55 | 470.55 |
| Current other receivables | 1 181.39 | 1 148.87 | 755.40 | 778.27 | 779.32 |
| Current deferred tax assets | 2 000.00 | 1 850.00 | 1 700.00 | 1 550.00 | 1 265.00 |
| Short term receivables total | 6 240.89 | 6 370.37 | 4 072.55 | 4 402.35 | 4 158.52 |
| Cash and bank deposits | 26.76 | 105.38 | 89.34 | 21.63 | 21.63 |
| Cash and cash equivalents | 26.76 | 105.38 | 89.34 | 21.63 | 21.63 |
| Balance sheet total (assets) | 28 470.11 | 28 733.70 | 26 419.84 | 26 792.82 | 27 548.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 1 156.16 | 1 418.02 | 2 018.87 | 1 736.24 | 1 967.09 |
| Profit of the financial year | 261.86 | 600.85 | 444.51 | 230.84 | 1 105.92 |
| Shareholders equity total | 7 918.02 | 8 518.87 | 8 963.38 | 8 467.09 | 9 573.01 |
| Non-current loans from credit institutions | 15 123.90 | 14 664.25 | 12 593.00 | 12 955.73 | 12 834.54 |
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 4 658.28 | 4 495.05 | 4 231.18 | ||
| Non-current other liabilities | -4 668.28 | -4 495.05 | -4 232.97 | -1.78 | -1.78 |
| Non-current deferred tax liabilities | 1.78 | 1.78 | 1.78 | ||
| Non-current liabilities total | 15 123.90 | 14 664.25 | 12 593.00 | 12 955.73 | 12 834.54 |
| Current loans from credit institutions | 600.00 | 600.00 | 600.00 | 213.76 | 297.54 |
| Current owed to group member | 4 809.77 | 4 584.29 | |||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 4 828.18 | 4 948.80 | 4 263.46 | 346.47 | 259.62 |
| Current liabilities total | 5 428.18 | 5 550.58 | 4 863.46 | 5 370.00 | 5 141.44 |
| Balance sheet total (liabilities) | 28 470.11 | 28 733.70 | 26 419.84 | 26 792.82 | 27 548.99 |
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