LYNGHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35523529
Støvring Hedevej 26, 9530 Støvring
larsfrendrup@yahoo.dk
tel: 98385246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.32 | 17.87 | 58.69 | 51.76 | 254.55 |
| Employee benefit expenses | - 193.18 | ||||
| EBIT | 1.32 | 17.87 | 58.69 | 51.76 | 61.37 |
| Other financial income | 13.02 | 51.18 | 31.47 | 64.91 | 37.43 |
| Other financial expenses | -2.69 | -0.38 | -7.25 | -3.21 | -2.06 |
| Pre-tax profit | 11.66 | 68.67 | 82.91 | 113.46 | 96.74 |
| Income taxes | -2.55 | -15.16 | -18.46 | -26.03 | -20.66 |
| Net earnings | 9.11 | 53.51 | 64.45 | 87.43 | 76.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 36.00 | 37.82 | ||
| Inventories total | 36.00 | 36.00 | 37.82 | ||
| Current trade debtors | 149.21 | 313.66 | 127.33 | 154.94 | 280.84 |
| Current other receivables | 5.45 | ||||
| Short term receivables total | 154.66 | 313.66 | 127.33 | 154.94 | 280.84 |
| Other current investments | 150.03 | 193.34 | 212.42 | 174.19 | 132.41 |
| Cash and bank deposits | 137.90 | 13.69 | 256.52 | 350.71 | 368.05 |
| Cash and cash equivalents | 287.93 | 207.03 | 468.94 | 524.90 | 500.45 |
| Balance sheet total (assets) | 478.59 | 556.69 | 596.27 | 679.84 | 819.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 326.09 | 335.20 | 388.71 | 453.16 | 540.59 |
| Profit of the financial year | 9.11 | 53.51 | 64.45 | 87.43 | 76.08 |
| Shareholders equity total | 415.20 | 468.71 | 533.16 | 620.59 | 696.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 49.22 | 4.03 | 4.28 | |
| Short-term deferred tax liabilities | 14.87 | ||||
| Other non-interest bearing current liabilities | 38.64 | 38.76 | 59.08 | 44.39 | 118.16 |
| Current liabilities total | 63.39 | 87.98 | 63.11 | 59.25 | 122.45 |
| Balance sheet total (liabilities) | 478.59 | 556.69 | 596.27 | 679.84 | 819.12 |
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