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Klampenborgvej 205, Lyngby P/S — Credit Rating and Financial Key Figures

CVR number: 39685361
Sundkrogsgade 4, 2100 København Ø
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales30.1032.0333.0377.48
Other operating income29.02
Costs of manufacturing-0.80-1.78-1.29-3.69
Rents-0.53
Gross profit29.0229.3030.2531.7473.79
Costs of management-0.27-0.23-0.23-0.18-0.13
Reduction in value of non-current assets4.2123.41-98.531.47- 118.34
EBIT32.4452.48-68.5233.02-44.67
Other financial income0.140.17
Other financial expenses-0.05-0.07-0.01-0.18-0.06
Pre-tax profit32.3952.41-68.3932.84-44.56
Net earnings32.3952.41-68.3932.84-44.56

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings678.30701.71603.18604.65511.24
Advance payments and construction in progress3.193.563.563.533.53
Tangible assets total681.48705.27606.74608.17514.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.4522.78
Current other receivables0.070.110.0227.48
Short term receivables total0.070.111.4750.26
Balance sheet total (assets)681.48705.34606.85609.64565.02

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1.001.001.001.001.00
Shares repurchased25.0030.0028.00
Retained earnings617.31619.70644.11575.72608.56
Profit of the financial year32.3952.41-68.3932.84-44.56
Shareholders equity total675.70703.11604.72609.56565.01
Provisions0.00
Non-current liabilities total
Current owed to group member5.782.232.13
Other non-interest bearing current liabilities0.010.070.01
Current liabilities total5.782.232.130.070.01
Balance sheet total (liabilities)681.48705.34606.85609.64565.02
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