GORM LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26915260
Kærvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.00 | 414.00 | 353.00 | 411.00 | 425.24 |
| External services | -18.00 | -20.00 | -20.00 | -27.00 | -19.25 |
| Rents | - 120.00 | - 127.00 | -87.00 | -92.00 | - 160.27 |
| Gross profit | 253.00 | 267.00 | 246.00 | 292.00 | 245.72 |
| Reduction in value of non-current assets | 7.00 | - 247.00 | 4.00 | 8.00 | - 150.00 |
| EBIT | 246.00 | 514.00 | 242.00 | 284.00 | 395.72 |
| Other financial income | 1.00 | 7.00 | 13.96 | ||
| Other financial expenses | -9.00 | -5.00 | -1.00 | -1.00 | -1.70 |
| Pre-tax profit | 237.00 | 509.00 | 242.00 | 290.00 | 407.99 |
| Income taxes | -52.00 | - 112.00 | -53.00 | -65.00 | -89.83 |
| Net earnings | 185.00 | 397.00 | 189.00 | 225.00 | 318.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 400.00 |
| Tangible assets total | 3 000.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 152.00 | 431.42 | ||
| Current other receivables | 3.00 | 39.00 | 29.00 | 22.00 | 11.08 |
| Short term receivables total | 3.00 | 39.00 | 96.00 | 174.00 | 442.50 |
| Cash and bank deposits | 145.00 | 148.00 | 121.00 | 272.00 | 198.31 |
| Cash and cash equivalents | 145.00 | 148.00 | 121.00 | 272.00 | 198.31 |
| Balance sheet total (assets) | 3 148.00 | 3 437.00 | 3 467.00 | 3 696.00 | 4 040.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.00 | 190.00 | 184.00 | 300.65 | |
| Retained earnings | 2 296.00 | 2 288.00 | 2 688.00 | 2 882.00 | 2 990.64 |
| Profit of the financial year | 185.00 | 397.00 | 189.00 | 225.00 | 318.15 |
| Shareholders equity total | 2 606.00 | 3 003.00 | 3 192.00 | 3 416.00 | 3 734.44 |
| Provisions | 36.00 | 91.00 | 91.00 | 91.00 | 125.00 |
| Non-current loans from credit institutions | 106.00 | ||||
| Non-current other liabilities | 93.00 | 122.00 | 116.00 | 103.00 | 104.05 |
| Non-current liabilities total | 199.00 | 122.00 | 116.00 | 103.00 | 104.05 |
| Current loans from credit institutions | 130.00 | 118.00 | |||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 110.00 | 32.00 | |||
| Short-term deferred tax liabilities | 53.00 | 57.00 | 53.00 | 65.00 | 55.83 |
| Other non-interest bearing current liabilities | 6.00 | 6.09 | |||
| Current liabilities total | 307.00 | 221.00 | 68.00 | 86.00 | 77.32 |
| Balance sheet total (liabilities) | 3 148.00 | 3 437.00 | 3 467.00 | 3 696.00 | 4 040.81 |
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