Klampenborgvej 205, Lyngby P/S — Credit Rating and Financial Key Figures
CVR number: 39685361
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.87 | 30.10 | 32.03 | 33.03 | |
| Other operating income | 29.02 | ||||
| Costs of manufacturing | -0.80 | -1.78 | -1.29 | ||
| Rents | -0.53 | ||||
| Gross profit | 28.87 | 29.02 | 29.30 | 30.25 | 31.74 |
| Costs of management | -0.25 | -0.27 | -0.23 | -0.23 | -0.18 |
| Other operating expenses | -1.19 | ||||
| Reduction in value of non-current assets | 2.15 | 4.21 | 23.41 | -98.53 | 1.47 |
| EBIT | 29.57 | 32.44 | 52.48 | -68.52 | 33.02 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.07 | -0.05 | -0.07 | -0.01 | -0.18 |
| Pre-tax profit | 29.51 | 32.39 | 52.41 | -68.39 | 32.84 |
| Net earnings | 29.51 | 32.39 | 52.41 | -68.39 | 32.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 674.09 | 678.30 | 701.71 | 603.18 | 604.65 |
| Advance payments and construction in progress | 3.19 | 3.19 | 3.56 | 3.56 | 3.53 |
| Tangible assets total | 677.27 | 681.48 | 705.27 | 606.74 | 608.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | ||||
| Current other receivables | 0.01 | 0.07 | 0.11 | 0.02 | |
| Short term receivables total | 0.01 | 0.07 | 0.11 | 1.47 | |
| Balance sheet total (assets) | 677.28 | 681.48 | 705.34 | 606.85 | 609.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 25.00 | 30.00 | 28.00 | |
| Retained earnings | 612.80 | 617.31 | 619.70 | 644.11 | 575.72 |
| Profit of the financial year | 29.51 | 32.39 | 52.41 | -68.39 | 32.84 |
| Shareholders equity total | 663.31 | 675.70 | 703.11 | 604.72 | 609.56 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 13.90 | 5.78 | 2.23 | 2.13 | |
| Other non-interest bearing current liabilities | 0.07 | 0.01 | 0.07 | ||
| Current liabilities total | 13.97 | 5.78 | 2.23 | 2.13 | 0.07 |
| Balance sheet total (liabilities) | 677.28 | 681.48 | 705.34 | 606.85 | 609.64 |
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