LYNGBY AUTO CENTER LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 30804759
Christian X's Alle 17 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.08 | 1 500.70 | 1 380.18 | 1 608.83 | 1 426.67 |
| Employee benefit expenses | -1 461.75 | -1 417.17 | -1 160.29 | -1 469.91 | -1 537.48 |
| Total depreciation | -25.20 | -25.20 | -25.20 | -25.20 | -6.30 |
| EBIT | 77.13 | 58.33 | 194.69 | 113.72 | - 117.11 |
| Other financial income | 4.09 | 5.01 | 8.27 | -0.52 | 6.88 |
| Other financial expenses | -46.01 | -36.02 | -43.75 | -32.00 | -60.67 |
| Pre-tax profit | 35.21 | 27.32 | 159.21 | 81.20 | - 170.90 |
| Income taxes | -8.15 | -6.16 | -36.56 | -19.62 | 36.55 |
| Net earnings | 27.06 | 21.16 | 122.65 | 61.58 | - 134.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.90 | 56.70 | 31.50 | 6.30 | |
| Tangible assets total | 81.90 | 56.70 | 31.50 | 6.30 | |
| Investments total | 256.84 | 256.84 | 256.84 | 256.84 | 256.84 |
| Long term receivables total | |||||
| Finished products/goods | 876.78 | 897.78 | 772.94 | 697.08 | 677.58 |
| Inventories total | 876.78 | 897.78 | 772.94 | 697.08 | 677.58 |
| Current trade debtors | 747.41 | 706.56 | 479.17 | 505.20 | 531.26 |
| Current amounts owed by group member comp. | 49.18 | 40.84 | |||
| Prepayments and accrued income | 4.29 | 8.69 | 8.94 | 9.36 | 9.77 |
| Current other receivables | 208.41 | 516.83 | 551.63 | 242.42 | 225.28 |
| Current deferred tax assets | 145.36 | 128.02 | 139.33 | 171.52 | 208.07 |
| Short term receivables total | 1 105.46 | 1 360.11 | 1 179.06 | 977.69 | 1 015.21 |
| Cash and bank deposits | 94.03 | 84.28 | 206.95 | ||
| Cash and cash equivalents | 94.03 | 84.28 | 206.95 | ||
| Balance sheet total (assets) | 2 415.02 | 2 571.43 | 2 324.63 | 2 144.86 | 1 949.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.08 | 212.14 | 233.31 | 355.95 | 417.54 |
| Profit of the financial year | 27.06 | 21.16 | 122.65 | 61.58 | - 134.35 |
| Shareholders equity total | 337.14 | 358.31 | 480.95 | 542.54 | 408.18 |
| Non-current other liabilities | 12.71 | 43.20 | |||
| Non-current liabilities total | 12.71 | 43.20 | |||
| Current loans from credit institutions | 122.70 | 44.47 | 421.94 | ||
| Current trade creditors | 158.06 | 111.21 | 112.07 | 191.38 | 219.97 |
| Current owed to participating | 257.10 | 29.48 | |||
| Current owed to group member | 1 414.59 | 1 213.57 | 1 152.32 | 981.38 | 388.39 |
| Short-term deferred tax liabilities | 37.51 | 47.87 | 51.81 | ||
| Other non-interest bearing current liabilities | 235.42 | 655.45 | 486.95 | 377.76 | 511.13 |
| Current liabilities total | 2 065.17 | 2 169.92 | 1 843.68 | 1 602.32 | 1 541.44 |
| Balance sheet total (liabilities) | 2 415.02 | 2 571.43 | 2 324.63 | 2 144.86 | 1 949.63 |
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