Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S — Credit Rating and Financial Key Figures
CVR number: 36972238
Jernbanevej 1 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 267.00 | 3 300.94 | 1 206.41 | 1 250.49 | 1 315.27 |
| Employee benefit expenses | -2 489.00 | -2 432.79 | -1 503.73 | -1 494.67 | -1 679.18 |
| Other operating expenses | -1.10 | -1.10 | |||
| Total depreciation | - 169.00 | -35.32 | -26.03 | ||
| EBIT | 1 609.00 | 832.83 | - 324.44 | - 243.09 | - 363.91 |
| Other financial income | 1.21 | 1.27 | |||
| Other financial expenses | -12.00 | -15.46 | -8.65 | -0.10 | -21.75 |
| Pre-tax profit | 1 597.00 | 817.37 | - 333.10 | - 241.98 | - 384.39 |
| Net earnings | 1 597.00 | 817.37 | - 333.10 | - 241.98 | - 384.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 62.00 | 26.03 | |||
| Tangible assets total | 63.00 | 26.03 | |||
| Investments total | 165.00 | 169.13 | 169.13 | 169.13 | 169.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 215.83 | 133.99 | 85.67 | 22.95 |
| Current amounts owed by group member comp. | 50.00 | 200.00 | |||
| Current owed by particip. interest comp. | 3.75 | 23.56 | |||
| Prepayments and accrued income | 18.00 | 35.82 | 11.88 | 31.33 | 2.59 |
| Current other receivables | 50.00 | 8.42 | 66.03 | 67.11 | 22.05 |
| Short term receivables total | 194.00 | 263.82 | 235.47 | 234.11 | 247.59 |
| Cash and bank deposits | 3 625.00 | 1 720.62 | 375.31 | 175.33 | 108.82 |
| Cash and cash equivalents | 3 625.00 | 1 720.62 | 375.31 | 175.33 | 108.82 |
| Balance sheet total (assets) | 4 047.00 | 2 179.61 | 779.91 | 578.58 | 525.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 597.00 | 817.37 | |||
| Retained earnings | -1 597.00 | - 817.37 | - 333.10 | - 575.08 | |
| Profit of the financial year | 1 597.00 | 817.37 | - 333.10 | - 241.98 | - 384.39 |
| Shareholders equity total | 2 097.00 | 1 317.37 | 166.90 | -75.08 | - 459.47 |
| Non-current advances received | 77.12 | ||||
| Non-current trade creditors | 103.21 | 94.94 | |||
| Non-current liabilities total | 103.21 | 172.06 | |||
| Advances received | 126.00 | 87.12 | |||
| Current trade creditors | 78.00 | 19.00 | 19.00 | 163.84 | 440.29 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 746.00 | 738.02 | 421.95 | 489.81 | 457.60 |
| Current liabilities total | 1 950.00 | 759.02 | 440.95 | 653.65 | 985.01 |
| Balance sheet total (liabilities) | 4 047.00 | 2 179.61 | 779.91 | 578.58 | 525.55 |
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