BRDR. CHRISTIANSEN LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 10146615
Vrålyngen 4, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -14.00 | -16.00 | -18.90 |
| EBIT | -14.00 | -13.00 | -14.00 | -16.00 | -18.90 |
| Other financial income | 23.21 | ||||
| Other financial expenses | -9.00 | -24.00 | -30.00 | -9.00 | |
| Net income from associates (fin.) | - 405.00 | 27.00 | - 735.00 | 248.00 | -1 202.22 |
| Pre-tax profit | - 428.00 | -10.00 | - 779.00 | 223.00 | -1 197.90 |
| Income taxes | 5.00 | 6.00 | 11.00 | 1.00 | -0.87 |
| Net earnings | - 423.00 | -4.00 | - 768.00 | 224.00 | -1 198.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 637.00 | 5 664.00 | 4 729.00 | 4 977.00 | 3 774.89 |
| Investments total | 5 637.00 | 5 664.00 | 4 729.00 | 4 977.00 | 3 774.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 662.00 | 2 873.00 | 3 834.00 | 1 935.00 | 2 188.69 |
| Current other receivables | 101.00 | 101.00 | 101.00 | 6.00 | 6.34 |
| Current deferred tax assets | 9.00 | 27.00 | 98.00 | 156.00 | 163.47 |
| Short term receivables total | 2 772.00 | 3 001.00 | 4 033.00 | 2 097.00 | 2 358.50 |
| Cash and bank deposits | 2 356.00 | 1 869.00 | 777.00 | 2 578.00 | 2 431.59 |
| Cash and cash equivalents | 2 356.00 | 1 869.00 | 777.00 | 2 578.00 | 2 431.59 |
| Balance sheet total (assets) | 10 765.00 | 10 534.00 | 9 539.00 | 9 652.00 | 8 564.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.00 | 118.00 | 244.00 | 270.00 |
| Other reserves | 4 698.00 | 4 725.00 | 3 790.00 | 4 038.00 | 2 729.73 |
| Retained earnings | 6 131.00 | 5 452.00 | 6 264.00 | 5 004.00 | 6 266.06 |
| Profit of the financial year | - 423.00 | -4.00 | - 768.00 | 224.00 | -1 198.77 |
| Shareholders equity total | 10 757.00 | 10 527.00 | 9 529.00 | 9 635.00 | 8 192.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 6.00 | 4.00 | 7.00 | 14.00 | 369.84 |
| Current liabilities total | 8.00 | 7.00 | 10.00 | 17.00 | 372.96 |
| Balance sheet total (liabilities) | 10 765.00 | 10 534.00 | 9 539.00 | 9 652.00 | 8 564.98 |
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