LYNGKRONE ApS — Credit Rating and Financial Key Figures
CVR number: 12701772
Højby Hovedgade 3, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -14.53 | -17.19 | -21.77 | -18.52 |
| EBIT | -14.92 | -14.53 | -17.19 | -21.77 | -18.52 |
| Other financial income | 119.69 | 1 638.00 | 3 856.24 | 1 035.98 | 2 207.36 |
| Other financial expenses | -96.40 | - 708.35 | - 187.07 | -2 456.67 | -80.22 |
| Pre-tax profit | 8.36 | 915.12 | 3 651.98 | -1 442.46 | 2 108.63 |
| Income taxes | -4.90 | - 228.11 | - 770.33 | 317.17 | - 548.99 |
| Net earnings | 3.46 | 687.00 | 2 881.65 | -1 125.28 | 1 559.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 533.67 | 11 825.56 | 15 561.09 | 9 961.07 | 11 823.57 |
| Long term receivables total | 9 533.67 | 11 825.56 | 15 561.09 | 9 961.07 | 11 823.57 |
| Inventories total | |||||
| Current deferred tax assets | 203.34 | 60.06 | 384.00 | 106.74 | |
| Short term receivables total | 203.34 | 60.06 | 384.00 | 106.74 | |
| Cash and bank deposits | 2 395.96 | 992.06 | 800.01 | 4 229.92 | 3 130.18 |
| Cash and cash equivalents | 2 395.96 | 992.06 | 800.01 | 4 229.92 | 3 130.18 |
| Balance sheet total (assets) | 12 132.97 | 12 877.68 | 16 361.10 | 14 574.99 | 15 060.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 8 150.33 | 7 953.80 | 8 240.80 | 10 622.45 | 8 997.17 |
| Profit of the financial year | 3.46 | 687.00 | 2 881.65 | -1 125.28 | 1 559.64 |
| Shareholders equity total | 12 103.80 | 12 690.80 | 15 472.45 | 13 947.17 | 15 006.81 |
| Non-current deferred tax liabilities | 157.70 | 715.78 | 20.40 | ||
| Non-current liabilities total | 157.70 | 715.78 | 20.40 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 20.77 | 20.77 | |||
| Current owed to group member | 19.17 | 19.17 | 19.17 | ||
| Short-term deferred tax liabilities | 143.70 | 594.55 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 29.17 | 29.17 | 172.87 | 627.82 | 33.27 |
| Balance sheet total (liabilities) | 12 132.97 | 12 877.68 | 16 361.10 | 14 574.99 | 15 060.48 |
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