GORM LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26915260
Kærvej 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.00 | 391.00 | 414.00 | 353.00 | 410.98 |
| External services | -17.00 | -18.00 | -20.00 | -20.00 | -25.93 |
| Rents | -70.00 | - 120.00 | - 127.00 | -87.00 | -93.21 |
| Gross profit | 338.00 | 253.00 | 267.00 | 246.00 | 291.85 |
| Reduction in value of non-current assets | 7.00 | - 247.00 | 4.00 | 7.50 | |
| EBIT | 338.00 | 246.00 | 514.00 | 242.00 | 284.35 |
| Other financial income | 1.00 | 6.83 | |||
| Other financial expenses | -14.00 | -9.00 | -5.00 | -1.00 | -1.21 |
| Pre-tax profit | 324.00 | 237.00 | 509.00 | 242.00 | 289.97 |
| Income taxes | -71.00 | -52.00 | - 112.00 | -53.00 | -64.52 |
| Net earnings | 253.00 | 185.00 | 397.00 | 189.00 | 225.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 152.47 | |||
| Current other receivables | 1.00 | 3.00 | 39.00 | 29.00 | 21.68 |
| Short term receivables total | 1.00 | 3.00 | 39.00 | 96.00 | 174.14 |
| Cash and bank deposits | 338.00 | 145.00 | 148.00 | 121.00 | 272.06 |
| Cash and cash equivalents | 338.00 | 145.00 | 148.00 | 121.00 | 272.06 |
| Balance sheet total (assets) | 3 339.00 | 3 148.00 | 3 437.00 | 3 467.00 | 3 696.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.00 | 190.00 | 183.65 | ||
| Retained earnings | 2 043.00 | 2 296.00 | 2 288.00 | 2 688.00 | 2 882.19 |
| Profit of the financial year | 253.00 | 185.00 | 397.00 | 189.00 | 225.45 |
| Shareholders equity total | 2 421.00 | 2 606.00 | 3 003.00 | 3 192.00 | 3 416.29 |
| Provisions | 37.00 | 36.00 | 91.00 | 91.00 | 91.00 |
| Non-current loans from credit institutions | 225.00 | 106.00 | |||
| Non-current other liabilities | 97.00 | 93.00 | 122.00 | 116.00 | 103.05 |
| Non-current liabilities total | 322.00 | 199.00 | 122.00 | 116.00 | 103.05 |
| Current loans from credit institutions | 130.00 | 130.00 | 118.00 | ||
| Current trade creditors | 16.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 341.00 | 110.00 | 32.00 | ||
| Short-term deferred tax liabilities | 71.00 | 53.00 | 57.00 | 53.00 | 64.52 |
| Other non-interest bearing current liabilities | 1.00 | 5.95 | |||
| Current liabilities total | 559.00 | 307.00 | 221.00 | 68.00 | 85.87 |
| Balance sheet total (liabilities) | 3 339.00 | 3 148.00 | 3 437.00 | 3 467.00 | 3 696.21 |
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