HLP LYNGBYG ApS, AALBORG — Credit Rating and Financial Key Figures
CVR number: 55542910
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.45 | 985.30 | 1 147.86 | 856.15 | 205.11 |
| Employee benefit expenses | -71.89 | ||||
| Reduction in value of non-current assets | - 274.44 | 1 472.70 | 5 850.00 | 304.40 | 220.00 |
| EBIT | 637.13 | - 487.40 | 6 997.86 | 1 160.56 | 425.11 |
| Other financial income | 19.03 | 55.94 | 91.33 | 238.53 | 701.84 |
| Other financial expenses | -67.01 | -91.10 | -86.24 | - 343.41 | - 750.43 |
| Pre-tax profit | 1 138.02 | - 522.56 | 7 002.94 | 1 055.68 | 376.52 |
| Income taxes | - 250.10 | 114.67 | -1 540.64 | - 232.30 | 1 077.94 |
| Net earnings | 887.91 | - 407.88 | 5 462.30 | 823.38 | 1 454.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 980.00 | 25 530.00 | 31 380.00 | 31 720.00 | 31 940.00 |
| Tangible assets total | 26 980.00 | 25 530.00 | 31 380.00 | 31 720.00 | 31 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.51 | 3 718.46 | 3 978.39 | 12 603.56 | 12 814.79 |
| Prepayments and accrued income | 711.64 | 223.80 | 120.32 | ||
| Current other receivables | 191.63 | 109.29 | |||
| Short term receivables total | 1 107.15 | 3 942.26 | 4 170.03 | 12 712.85 | 12 935.11 |
| Cash and bank deposits | 1 373.01 | 2 370.61 | 2 179.52 | 249.50 | |
| Cash and cash equivalents | 1 373.01 | 2 370.61 | 2 179.52 | 249.50 | |
| Balance sheet total (assets) | 29 460.17 | 31 842.88 | 37 729.55 | 44 682.35 | 44 875.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 893.81 | 8 781.72 | 8 373.84 | 13 836.14 | 14 659.52 |
| Profit of the financial year | 887.91 | - 407.88 | 5 462.30 | 823.38 | 1 454.46 |
| Shareholders equity total | 8 981.72 | 8 573.84 | 14 036.14 | 14 859.52 | 16 313.98 |
| Provisions | 4 774.00 | 4 455.80 | 5 743.30 | 5 824.60 | 4 738.70 |
| Non-current loans from credit institutions | 13 888.74 | 16 806.13 | 16 392.81 | 22 615.22 | 22 288.92 |
| Non-current liabilities total | 13 888.74 | 16 806.13 | 16 392.81 | 22 615.22 | 22 288.92 |
| Current loans from credit institutions | 296.62 | 434.56 | 429.69 | 323.61 | 542.63 |
| Advances received | 219.67 | 204.36 | 191.99 | 183.86 | 178.68 |
| Current trade creditors | 67.32 | 77.23 | 51.86 | 34.39 | 52.85 |
| Current owed to group member | 535.19 | 516.39 | 139.09 | 222.58 | 144.86 |
| Short-term deferred tax liabilities | 198.44 | 203.53 | 253.14 | 151.00 | 7.96 |
| Other non-interest bearing current liabilities | 462.96 | 453.89 | 457.09 | 458.61 | 567.45 |
| Accruals and deferred income | 35.51 | 117.14 | 34.44 | 8.96 | 39.08 |
| Current liabilities total | 1 815.71 | 2 007.11 | 1 557.29 | 1 383.01 | 1 533.51 |
| Balance sheet total (liabilities) | 29 460.17 | 31 842.88 | 37 729.55 | 44 682.35 | 44 875.11 |
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