EJENDOMSSELSKABET 'LYNGGAARD' ApS
CVR number: 12531494
Kirkevej 91, 4872 Idestrup
tel: 54822344
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 425.22 | 1 909.19 |
| Total depreciation | -46.77 | |
| EBIT | 378.46 | 1 909.19 |
| Other financial income | 12.87 | |
| Other financial expenses | -55.65 | -65.44 |
| Pre-tax profit | 322.80 | 1 856.62 |
| Income taxes | -71.91 | - 373.76 |
| Net earnings | 250.89 | 1 482.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 200.82 | |
| Machinery and equipment | 1.48 | |
| Tangible assets total | 4 202.30 | |
| Investments total | ||
| Non-current loans receivable | 28.00 | 28.00 |
| Long term receivables total | 28.00 | 28.00 |
| Inventories total | ||
| Prepayments and accrued income | 32.09 | |
| Short term receivables total | 32.09 | |
| Other current investments | 970.95 | |
| Cash and bank deposits | 589.49 | 2 085.05 |
| Cash and cash equivalents | 589.49 | 3 056.00 |
| Balance sheet total (assets) | 4 851.88 | 3 084.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 1 518.96 | |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 079.40 | 1 097.82 |
| Profit of the financial year | 250.89 | 1 482.87 |
| Shareholders equity total | 3 152.66 | 2 886.48 |
| Provisions | 271.02 | |
| Non-current loans from credit institutions | 1 114.01 | |
| Non-current liabilities total | 1 114.01 | |
| Current loans from credit institutions | 57.50 | |
| Advances received | 182.75 | 15.30 |
| Current trade creditors | 20.00 | 34.00 |
| Short-term deferred tax liabilities | 49.18 | 144.62 |
| Other non-interest bearing current liabilities | 4.75 | 3.60 |
| Current liabilities total | 314.18 | 197.52 |
| Balance sheet total (liabilities) | 4 851.88 | 3 084.00 |
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