EJENDOMSSELSKABET 'LYNGGAARD' ApS — Credit Rating and Financial Key Figures

CVR number: 12531494
Kirkevej 91, 4872 Idestrup
tel: 54822344
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit425.221 909.19
Total depreciation-46.77
EBIT378.461 909.19
Other financial income12.87
Other financial expenses-55.65-65.44
Pre-tax profit322.801 856.62
Income taxes-71.91- 373.76
Net earnings250.891 482.87

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 200.82
Machinery and equipment1.48
Tangible assets total4 202.30
Investments total
Non-current loans receivable28.0028.00
Long term receivables total28.0028.00
Inventories total
Prepayments and accrued income32.09
Short term receivables total32.09
Other current investments970.95
Cash and bank deposits589.492 085.05
Cash and cash equivalents589.493 056.00
Balance sheet total (assets)4 851.883 084.00

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve1 518.96
Shares repurchased103.40105.80
Retained earnings1 079.401 097.82
Profit of the financial year250.891 482.87
Shareholders equity total3 152.662 886.48
Provisions271.02
Non-current loans from credit institutions1 114.01
Non-current liabilities total1 114.01
Current loans from credit institutions57.50
Advances received182.7515.30
Current trade creditors20.0034.00
Short-term deferred tax liabilities49.18144.62
Other non-interest bearing current liabilities4.753.60
Current liabilities total314.18197.52
Balance sheet total (liabilities)4 851.883 084.00
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