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 length1212121212
Net sales1 275.561 297.191 313.611 358.321 340.17
External services74.75172.15165.82260.6463.50
Rents- 148.70- 155.19- 140.30- 140.34- 182.22
Gross profit1 126.871 142.001 173.311 217.981 157.95
EBIT1 052.12969.851 007.49957.341 094.45
Other financial income3.35-4.63
Other financial expenses- 253.74- 308.00- 260.00- 358.20- 713.61
Pre-tax profit798.38661.86750.85594.51380.84
Income taxes- 400.00- 150.00- 150.00- 150.00
Net earnings798.38261.86600.85444.51230.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 904.1022 202.4622 257.9522 257.9522 368.84
Tangible assets total21 904.1022 202.4622 257.9522 257.9522 368.84
Investments total
Long term receivables total
Inventories total
Current trade debtors161.1649.50114.1196.59149.63
Current amounts owed by group member comp.40.303 000.003 000.001 000.001 453.90
Prepayments and accrued income10.0010.00257.39520.55470.55
Current other receivables421.551 181.391 148.87755.40778.27
Current deferred tax assets2 400.002 000.001 850.001 700.001 550.00
Short term receivables total3 033.016 240.896 370.374 072.554 402.35
Cash and bank deposits25.9226.76105.3889.3421.63
Cash and cash equivalents25.9226.76105.3889.3421.63
Balance sheet total (assets)24 963.0328 470.1128 733.7026 419.8426 792.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 500.006 500.006 500.006 500.006 500.00
Retained earnings681.621 156.161 418.022 018.871 736.24
Profit of the financial year798.38261.86600.85444.51230.84
Shareholders equity total7 980.007 918.028 518.878 963.388 467.09
Non-current loans from credit institutions12 749.5015 123.9014 664.2512 593.0012 955.73
Non-current trade creditors10.00
Non-current owed to group member4 658.284 495.054 231.184 809.77
Non-current other liabilities-4 668.28-4 495.05-4 232.97-4 811.56
Non-current deferred tax liabilities1.781.78
Non-current liabilities total12 749.5015 123.9014 664.2512 593.0012 955.73
Current loans from credit institutions4 233.52600.00600.00600.00125.00
Current owed to group member3 616.77
Short-term deferred tax liabilities1.78
Other non-interest bearing current liabilities16.754 828.184 948.804 263.465 245.00
Current liabilities total7 867.055 428.185 550.584 863.465 370.00
Balance sheet total (liabilities)28 596.5528 470.1128 733.7026 419.8426 792.82
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