Lyngvig 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39691043
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.97 | -35.15 | -62.13 | ||
| Gross profit | -41.97 | -35.15 | -62.13 | -52.22 | -45.16 |
| Employee benefit expenses | - 720.58 | - 719.23 | - 716.67 | - 717.24 | |
| EBIT | - 762.55 | - 754.38 | - 778.80 | - 769.46 | -45.16 |
| Other financial income | 3.55 | 5 840.10 | 3 486.66 | 34.89 | 2 802.73 |
| Other financial expenses | -44.20 | -1 292.87 | -1 041.11 | -9 753.45 | - 788.22 |
| Income from other inv. held as non-curr. assets | 9 706.90 | 10 205.26 | 13 140.94 | 10 501.06 | 241.11 |
| Net income from associates (fin.) | 62.40 | 173.21 | |||
| Pre-tax profit | 8 903.70 | 13 998.10 | 14 807.69 | 75.44 | 2 383.68 |
| Income taxes | -2 010.95 | -3 153.78 | -3 322.47 | -36.07 | - 251.67 |
| Net earnings | 6 892.75 | 10 844.32 | 11 485.22 | 39.36 | 2 132.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.29 | ||||
| Participating interests | 625.00 | 2 000.00 | |||
| Investments total | 625.00 | 3 249.29 | |||
| Non-current loans receivable | 520.63 | 520.63 | 520.63 | 3 022.20 | 4 936.46 |
| Long term receivables total | 520.63 | 520.63 | 520.63 | 3 022.20 | 4 936.46 |
| Finished products/goods | 367.50 | ||||
| Inventories total | 367.50 | ||||
| Current other receivables | 9 067.85 | 9 430.77 | 10 788.32 | 8 474.17 | |
| Current deferred tax assets | 487.82 | 338.00 | |||
| Short term receivables total | 9 067.85 | 9 430.77 | 10 788.32 | 8 962.00 | 338.00 |
| Other current investments | 9 441.57 | 15 955.20 | 8 026.44 | 8 176.99 | |
| Cash and bank deposits | 3 037.74 | 599.69 | 1.80 | 5 061.46 | |
| Cash and cash equivalents | 3 037.74 | 10 041.25 | 15 957.00 | 8 026.44 | 13 238.45 |
| Balance sheet total (assets) | 12 626.21 | 19 992.65 | 27 265.95 | 20 635.64 | 22 129.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | - 173.96 | 2 718.79 | 7 063.11 | 18 548.34 | 18 587.70 |
| Profit of the financial year | 6 892.75 | 10 844.32 | 11 485.22 | 39.36 | 2 132.01 |
| Shareholders equity total | 9 318.79 | 17 663.11 | 23 648.34 | 18 687.70 | 20 819.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 852.64 | 71.05 | 0.06 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 1 235.11 | 176.47 | 306.56 | 1 824.34 | |
| Current owed to group member | 1 022.92 | ||||
| Short-term deferred tax liabilities | 2 010.95 | 1 960.10 | 1 379.16 | 236.50 | |
| Other non-interest bearing current liabilities | 61.35 | 192.97 | 79.25 | 27.54 | 25.50 |
| Current liabilities total | 3 307.42 | 2 329.54 | 3 617.61 | 1 947.94 | 1 309.98 |
| Balance sheet total (liabilities) | 12 626.21 | 19 992.65 | 27 265.95 | 20 635.64 | 22 129.69 |
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