LYNGBAKKEGÅRD, BARDE ApS — Credit Rating and Financial Key Figures
CVR number: 31597137
Klematisvej 23, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.22 | 406.55 | 414.74 | 412.78 | 570.42 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 416.22 | 366.55 | 374.74 | 372.78 | 530.42 |
| Other financial income | 10.43 | 3.49 | 1.07 | ||
| Other financial expenses | - 130.62 | - 118.39 | - 257.18 | - 288.00 | - 313.27 |
| Pre-tax profit | 296.03 | 251.65 | 117.56 | 84.77 | 218.22 |
| Income taxes | 200.00 | -1.65 | - 198.35 | ||
| Net earnings | 496.03 | 251.65 | 115.91 | - 113.58 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 160.00 | 10 120.00 | 10 080.00 | 10 040.00 | 10 000.00 |
| Tangible assets total | 10 160.00 | 10 120.00 | 10 080.00 | 10 040.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 822.88 | 919.03 | 705.28 | 410.91 | 416.53 |
| Current other receivables | 214.57 | 1.26 | 0.69 | 1.80 | 0.88 |
| Current deferred tax assets | 200.00 | 200.00 | 198.35 | ||
| Short term receivables total | 1 237.45 | 1 120.29 | 904.32 | 412.71 | 417.41 |
| Cash and bank deposits | 1 563.72 | 1 205.31 | 7.13 | 254.92 | 358.44 |
| Cash and cash equivalents | 1 563.72 | 1 205.31 | 7.13 | 254.92 | 358.44 |
| Balance sheet total (assets) | 12 961.17 | 12 445.60 | 10 991.44 | 10 707.63 | 10 775.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 176.48 | ||||
| Retained earnings | 1 120.29 | 1 616.32 | 1 867.97 | 1 983.88 | 1 870.30 |
| Profit of the financial year | 496.03 | 251.65 | 115.91 | - 113.58 | 218.22 |
| Shareholders equity total | 2 292.79 | 2 367.97 | 2 483.88 | 2 370.30 | 2 588.53 |
| Non-current loans from credit institutions | 7 362.83 | 7 017.33 | 5 922.53 | 5 922.53 | 5 922.53 |
| Non-current advances received | 2 700.00 | 2 550.00 | 2 400.00 | 2 250.00 | 2 100.00 |
| Non-current liabilities total | 10 062.83 | 9 567.33 | 8 322.53 | 8 172.53 | 8 022.53 |
| Current loans from credit institutions | 494.50 | 495.51 | 170.24 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 111.05 | 14.80 | 14.80 | 14.80 | 14.80 |
| Current liabilities total | 605.55 | 510.31 | 185.04 | 164.80 | 164.80 |
| Balance sheet total (liabilities) | 12 961.17 | 12 445.60 | 10 991.44 | 10 707.63 | 10 775.85 |
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