EJENDOMSSELSKABET LYNGHOLMPARK P/S — Credit Rating and Financial Key Figures

CVR number: 33264267
Axeltorv 2, 1609 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales62 419.4360 740.7918 361.71
Other operating income831.7014 768.349 217.27
Purchases during the financial year-24 842.70-23 895.65-7 587.84
Change in stocks44 514.1966 238.3537 549.93
External services-4 746.61-5 856.89-3 149.02
Gross profit78 176.01111 994.9454 392.05-31.89-64.17
Reduction in value of non-current assets44 514.1966 238.3537 549.93
EBIT122 690.20178 233.2991 941.98-31.89-64.17
Other financial income2.5589.29408.964.83
Other financial expenses-11 293.35-9 617.27-14 674.29- 108.65- 109.63
Net income from associates (fin.)2 274.60
Pre-tax profit66 885.21102 466.9642 401.32- 140.54- 168.97
Net earnings66 885.21102 466.9642 401.32- 140.54- 168.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 390 400.001 385 100.00
Tangible assets total1 390 400.001 385 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors515.051 785.2879.10
Current amounts owed by group member comp.1 141.421 289.61
Prepayments and accrued income1 676.25261.70
Current other receivables6 368.917 157.5111.59
Short term receivables total8 560.219 204.501 232.111 289.61
Cash and bank deposits15 720.5222 476.949 524.4626.98575.25
Cash and cash equivalents15 720.5222 476.949 524.4626.98575.25
Balance sheet total (assets)1 414 680.731 416 781.4410 756.561 316.59575.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 704.075 704.075 704.075 704.075 704.07
Retained earnings468 252.57482 137.78-47 395.26-4 993.94-5 134.48
Profit of the financial year66 885.21102 466.9642 401.32- 140.54- 168.97
Shareholders equity total540 841.85590 308.81710.13569.59400.62
Non-current loans from credit institutions844 772.67796 586.66
Non-current liabilities total844 772.67796 586.66
Current loans from credit institutions3 846.934 192.41
Advances received852.05609.7752.60
Current trade creditors1 023.021 313.86485.27545.8665.00
Current owed to group member150.0097.69201.15109.63
Other non-interest bearing current liabilities23 194.2123 769.929 410.88
Current liabilities total29 066.2229 885.9610 046.44747.00174.63
Balance sheet total (liabilities)1 414 680.731 416 781.4410 756.561 316.59575.25
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