Balder Lynghaven ApS — Credit Rating and Financial Key Figures
CVR number: 40652043
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 563.25 | - 520.62 | 14 083.14 | 13 996.83 |
| Reduction in value of non-current assets | 18 096.21 | 75 197.83 | 47 861.97 | -16 447.67 |
| EBIT | 16 532.96 | 74 677.21 | 61 945.11 | -2 450.84 |
| Other financial income | 222.76 | 205.06 | 2 213.55 | |
| Other financial expenses | -42.78 | -3 744.79 | -16 099.51 | |
| Pre-tax profit | 16 712.94 | 74 677.21 | 58 405.38 | -16 336.80 |
| Income taxes | -3 676.85 | -16 428.99 | -12 849.18 | 3 592.24 |
| Net earnings | 13 036.10 | 58 248.22 | 45 556.20 | -12 744.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 162 300.26 | 401 671.52 | 500 000.00 | 488 000.00 |
| Tangible assets total | 162 300.26 | 401 671.52 | 500 000.00 | 488 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.80 | 42.13 | 82.70 | |
| Current amounts owed by group member comp. | 34 079.18 | 49 734.80 | ||
| Prepayments and accrued income | 1 285.06 | 965.60 | 748.83 | |
| Current other receivables | 25.46 | |||
| Current deferred tax assets | 432.05 | 805.77 | ||
| Short term receivables total | 1 717.11 | 1 784.17 | 34 870.14 | 49 842.97 |
| Cash and bank deposits | 25 908.34 | 869.19 | 19 112.81 | 1 042.33 |
| Cash and cash equivalents | 25 908.34 | 869.19 | 19 112.81 | 1 042.33 |
| Balance sheet total (assets) | 189 925.72 | 404 324.88 | 553 982.95 | 538 885.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49 950.00 | 62 986.10 | 121 234.32 | 166 790.51 |
| Profit of the financial year | 13 036.10 | 58 248.22 | 45 556.20 | -12 744.56 |
| Shareholders equity total | 63 036.10 | 121 284.32 | 166 840.52 | 154 095.96 |
| Provisions | 4 108.90 | 21 343.66 | 32 398.42 | 28 740.32 |
| Non-current loans from credit institutions | 342 190.21 | 341 305.39 | ||
| Non-current owed to group member | 107 639.20 | 245 418.54 | ||
| Non-current liabilities total | 107 639.20 | 245 418.54 | 342 190.21 | 341 305.39 |
| Current loans from credit institutions | 1 281.18 | 1 038.75 | ||
| Current trade creditors | 15 134.65 | 9 809.11 | 366.49 | 369.05 |
| Short-term deferred tax liabilities | 1 794.42 | 65.87 | ||
| Other non-interest bearing current liabilities | 6.88 | 6 048.15 | 7 169.42 | 11 265.87 |
| Accruals and deferred income | 421.10 | 1 942.30 | 2 004.10 | |
| Current liabilities total | 15 141.52 | 16 278.36 | 12 553.81 | 14 743.63 |
| Balance sheet total (liabilities) | 189 925.72 | 404 324.88 | 553 982.95 | 538 885.29 |
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