LYNGBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33773110
Grønnemose Alle 132, 2860 Søborg
abarritp@hotmail.com
tel: 39202135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.74 | 293.61 | 359.93 | 400.98 | |
| EBIT | - 206.74 | 293.61 | 359.93 | 366.20 | 400.98 |
| Other financial income | 0.00 | -4.91 | |||
| Other financial expenses | - 113.37 | - 109.78 | -97.35 | 93.97 | - 109.21 |
| Income from other inv. held as non-curr. assets | 224.00 | ||||
| Exchange rate differences | 399.09 | 739.89 | |||
| Pre-tax profit | 78.98 | 183.84 | 262.58 | 532.24 | 1 250.76 |
| Income taxes | -17.36 | -40.44 | -57.77 | -60.04 | - 225.90 |
| Net earnings | 61.62 | 143.39 | 204.81 | 472.20 | 1 024.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 220.11 | 5 220.11 | 5 220.11 | 5 220.11 | 5 960.00 |
| Tangible assets total | 5 220.11 | 5 220.11 | 5 220.11 | 5 220.11 | 5 960.00 |
| Holdings in group member companies | 300.00 | 524.00 | |||
| Investments total | 300.00 | 524.00 | |||
| Non-current loans receivable | 0.09 | ||||
| Long term receivables total | 0.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.00 | ||||
| Current other receivables | 13.63 | 7.02 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 13.63 | 2.00 | 2.00 | 7.02 | 61.00 |
| Cash and bank deposits | 239.66 | 483.13 | 316.60 | 435.33 | 7.11 |
| Cash and cash equivalents | 239.66 | 483.13 | 316.60 | 435.33 | 7.11 |
| Balance sheet total (assets) | 5 473.40 | 5 705.24 | 5 538.70 | 5 962.46 | 6 552.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | |
| Other reserves | 662.29 | 662.29 | 260.00 | 484.00 | |
| Retained earnings | 353.35 | 314.97 | 1 020.65 | 865.47 | 991.66 |
| Profit of the financial year | 61.62 | 143.39 | 204.81 | 472.20 | 1 024.86 |
| Shareholders equity total | 1 290.28 | 1 433.67 | 1 538.48 | 1 910.68 | 2 835.54 |
| Provisions | 351.07 | 391.51 | 449.28 | 509.32 | 723.70 |
| Non-current loans from credit institutions | 2 031.72 | 1 840.09 | 1 645.19 | 1 444.68 | 1 249.37 |
| Non-current deferred tax liabilities | 163.06 | ||||
| Non-current liabilities total | 2 031.72 | 1 840.09 | 1 645.19 | 1 444.68 | 1 412.43 |
| Current loans from credit institutions | 192.50 | 191.50 | 191.50 | 196.50 | 196.50 |
| Current owed to participating | 1 430.75 | 1 575.40 | 1 388.08 | 1 654.54 | 942.31 |
| Other non-interest bearing current liabilities | 177.09 | 273.08 | 326.17 | 246.74 | 441.72 |
| Current liabilities total | 1 800.34 | 2 039.97 | 1 905.75 | 2 097.78 | 1 580.53 |
| Balance sheet total (liabilities) | 5 473.40 | 5 705.24 | 5 538.70 | 5 962.46 | 6 552.20 |
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