LYNGSKOV PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 28521510
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.96 | 311.19 | 250.83 | 297.48 | 6 239.86 |
| Total depreciation | -48.50 | -60.13 | -54.54 | -56.80 | |
| EBIT | 234.46 | 251.06 | 196.29 | 240.68 | 6 239.86 |
| Other financial expenses | - 294.55 | - 329.05 | - 365.08 | - 302.77 | - 381.33 |
| Pre-tax profit | -60.09 | -77.98 | - 168.79 | -62.09 | 5 858.53 |
| Income taxes | 10.67 | 13.23 | 12.00 | 1 399.24 | -1 530.95 |
| Net earnings | -49.42 | -64.75 | - 156.80 | 1 337.15 | 4 327.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 992.20 | 20 937.67 | 20 883.13 | 19 000.00 | |
| Tangible assets total | 20 992.20 | 20 937.67 | 20 883.13 | 19 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.04 | ||||
| Short term receivables total | 6.04 | ||||
| Cash and bank deposits | 392.62 | 556.19 | 656.10 | 360.44 | 4 053.63 |
| Cash and cash equivalents | 392.62 | 556.19 | 656.10 | 360.44 | 4 053.63 |
| Balance sheet total (assets) | 21 384.83 | 21 493.86 | 21 545.26 | 19 360.44 | 4 053.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 190.00 | 8 190.00 | 8 190.00 | 6 683.98 | |
| Retained earnings | -1 651.61 | -1 701.03 | -1 765.78 | -1 922.58 | - 585.42 |
| Profit of the financial year | -49.42 | -64.75 | - 156.80 | 1 337.15 | 4 327.58 |
| Shareholders equity total | 6 613.97 | 6 549.22 | 6 392.42 | 6 223.56 | 3 867.15 |
| Provisions | 2 203.52 | 2 190.29 | 2 178.30 | 354.28 | |
| Non-current loans from credit institutions | 7 905.66 | 7 908.81 | 7 940.44 | 7 144.83 | |
| Non-current owed to group member | 2 789.98 | 2 789.98 | 2 789.98 | 2 789.98 | |
| Non-current liabilities total | 10 695.65 | 10 698.79 | 10 730.42 | 9 934.81 | |
| Current loans from credit institutions | 405.50 | ||||
| Current trade creditors | 9.23 | 8.00 | 8.00 | ||
| Current owed to participating | 1 832.67 | 2 017.58 | 2 209.88 | 2 410.12 | 174.77 |
| Other non-interest bearing current liabilities | 29.79 | 37.98 | 26.25 | 24.18 | 11.70 |
| Current liabilities total | 1 871.69 | 2 055.56 | 2 244.13 | 2 847.80 | 186.47 |
| Balance sheet total (liabilities) | 21 384.83 | 21 493.86 | 21 545.26 | 19 360.44 | 4 053.63 |
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