LYNGS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 46370112
Løjtegårdsvej 157, 2770 Kastrup
tel: 32516534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.18 | 69.67 | 52.53 | 62.18 | 51.91 |
| Employee benefit expenses | -2 542.50 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | 266.69 | 69.67 | 52.53 | 62.18 | 51.91 |
| Other financial income | 0.79 | 0.56 | 0.45 | 0.16 | 0.27 |
| Other financial expenses | -23.98 | -22.58 | -16.61 | -16.28 | -20.52 |
| Net income from associates (fin.) | - 251.96 | 83.54 | 492.38 | 248.75 | |
| Pre-tax profit | 243.50 | - 204.30 | 119.91 | 538.44 | 280.41 |
| Income taxes | -61.67 | -11.06 | -8.28 | -10.43 | -8.48 |
| Net earnings | 181.82 | - 215.36 | 111.63 | 528.02 | 271.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Buildings | 2 900.00 | 2 900.00 | |||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 2 920.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Holdings in group member companies | 96.74 | 180.28 | 672.67 | 567.79 | |
| Investments total | 29.53 | 96.74 | 180.28 | 672.67 | 567.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.09 | ||||
| Current other receivables | 185.00 | ||||
| Short term receivables total | 249.09 | ||||
| Other current investments | 0.90 | 0.86 | 0.86 | 0.36 | 0.19 |
| Cash and bank deposits | 1 604.41 | 17.08 | 22.83 | ||
| Cash and cash equivalents | 1 605.32 | 0.86 | 17.94 | 23.19 | 0.19 |
| Balance sheet total (assets) | 4 803.94 | 2 997.61 | 3 098.23 | 3 595.86 | 3 467.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | ||
| Shares repurchased | 53.00 | 58.90 | 67.50 | ||
| Other reserves | 780.00 | 727.00 | 323.97 | 292.72 | |
| Retained earnings | 642.69 | 771.52 | 503.16 | 231.93 | 723.69 |
| Profit of the financial year | 181.82 | - 215.36 | 111.63 | 528.02 | 271.93 |
| Shareholders equity total | 1 804.52 | 1 536.16 | 1 594.79 | 2 122.81 | 2 335.84 |
| Provisions | 136.00 | 138.81 | 138.81 | 138.81 | 138.80 |
| Non-current loans from credit institutions | 1 180.73 | 1 113.74 | 1 043.77 | 974.68 | 905.52 |
| Non-current liabilities total | 1 180.73 | 1 113.74 | 1 043.77 | 974.68 | 905.52 |
| Current loans from credit institutions | 68.16 | 68.00 | 69.02 | 69.09 | 69.16 |
| Current trade creditors | 189.13 | ||||
| Current owed to group member | 118.46 | 229.95 | 290.08 | 18.23 | |
| Short-term deferred tax liabilities | 60.19 | 8.13 | 6.31 | 0.39 | 0.42 |
| Other non-interest bearing current liabilities | 1 365.20 | 14.31 | 15.57 | 0.01 | 0.01 |
| Current liabilities total | 1 682.68 | 208.91 | 320.86 | 359.57 | 87.82 |
| Balance sheet total (liabilities) | 4 803.94 | 2 997.61 | 3 098.23 | 3 595.86 | 3 467.98 |
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