EJENDOMSSELSKABET LYNGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28859325
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.00 | 1 720.00 | 1 686.00 | 1 154.00 | 1 153.90 |
| Costs of management | - 743.00 | - 912.00 | - 794.00 | - 723.00 | - 726.42 |
| EBIT | 500.00 | 808.00 | 892.00 | 431.00 | 427.48 |
| Other financial income | 25.00 | 120.00 | 84.00 | 83.00 | 84.76 |
| Other financial expenses | -60.00 | -55.00 | - 169.00 | -57.00 | -66.91 |
| Pre-tax profit | 465.00 | 873.00 | 807.00 | 457.00 | 445.33 |
| Income taxes | - 102.00 | - 192.00 | - 177.00 | - 101.00 | -98.05 |
| Net earnings | 363.00 | 681.00 | 630.00 | 356.00 | 347.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 615.00 | 12 148.00 | 11 681.00 | 11 214.00 | 10 747.45 |
| Tangible assets total | 12 615.00 | 12 148.00 | 11 681.00 | 11 214.00 | 10 747.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.00 | 1 985.00 | 2 830.00 | 3 204.00 | |
| Short term receivables total | 963.00 | 1 985.00 | 2 830.00 | 3 204.00 | |
| Other current investments | 194.00 | 291.00 | 177.00 | 172.00 | 173.12 |
| Cash and bank deposits | 384.00 | 241.00 | 345.00 | 335.00 | 4 051.99 |
| Cash and cash equivalents | 578.00 | 532.00 | 522.00 | 507.00 | 4 225.12 |
| Balance sheet total (assets) | 14 156.00 | 14 665.00 | 15 033.00 | 14 925.00 | 14 972.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 547.00 | 5 910.00 | 6 591.00 | 7 221.00 | 3 576.59 |
| Profit of the financial year | 363.00 | 681.00 | 630.00 | 356.00 | 347.27 |
| Shareholders equity total | 6 110.00 | 6 791.00 | 7 421.00 | 7 777.00 | 8 123.87 |
| Provisions | 1 081.00 | 1 073.00 | 1 064.00 | 1 051.00 | 1 038.95 |
| Non-current loans from credit institutions | 5 988.00 | 5 564.00 | 5 139.00 | 4 715.00 | 4 299.06 |
| Non-current other liabilities | 206.00 | 206.00 | 206.00 | 206.00 | 205.81 |
| Non-current liabilities total | 6 194.00 | 5 770.00 | 5 345.00 | 4 921.00 | 4 504.86 |
| Current loans from credit institutions | 436.00 | 433.00 | 432.00 | 432.00 | 424.00 |
| Advances received | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to group member | 38.00 | 237.00 | 419.00 | 543.97 | |
| Short-term deferred tax liabilities | 79.00 | 198.00 | 178.00 | 107.00 | 110.53 |
| Other non-interest bearing current liabilities | 176.00 | 282.00 | 276.00 | 138.00 | 146.39 |
| Current liabilities total | 771.00 | 1 031.00 | 1 203.00 | 1 176.00 | 1 304.89 |
| Balance sheet total (liabilities) | 14 156.00 | 14 665.00 | 15 033.00 | 14 925.00 | 14 972.57 |
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