lynæs strandgård ApS — Credit Rating and Financial Key Figures

CVR number: 41906472
St Karlsmindevej 86, 3390 Hundested
christiangram@live.dk
tel: 22602262
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-4.933 720.634 800.52
Total depreciation-65.82-65.82
EBIT-4.933 654.814 734.70
Other financial income0.68
Reduction non-current investment assets-1.69-12.35-3.65
Pre-tax profit-6.623 642.464 731.72
Income taxes1.08- 803.94-1 041.88
Net earnings-5.542 838.523 689.84

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 900.002 900.00
Machinery and equipment88.18329.80263.98
Tangible assets total88.183 229.803 163.98
Investments total
Long term receivables total
Inventories total
Current other receivables448.305 323.45
Current deferred tax assets1.08
Short term receivables total1.08448.305 323.45
Cash and bank deposits26.4594.6917.27
Cash and cash equivalents26.4594.6917.27
Balance sheet total (assets)115.713 772.798 504.70

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-5.542 832.99
Profit of the financial year-5.542 838.523 689.84
Shareholders equity total34.462 872.996 562.83
Provisions10.9211.85
Non-current liabilities total
Current owed to group member791.94
Short-term deferred tax liabilities791.941 040.95
Other non-interest bearing current liabilities81.2596.9597.14
Current liabilities total81.25888.891 930.03
Balance sheet total (liabilities)115.713 772.798 504.70
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