lynæs strandgård ApS
CVR number: 41906472
St Karlsmindevej 86, 3390 Hundested
christiangram@live.dk
tel: 22602262
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.93 | 3 720.63 | 4 800.52 |
Total depreciation | -65.82 | -65.82 | |
EBIT | -4.93 | 3 654.81 | 4 734.70 |
Other financial income | 0.68 | ||
Reduction non-current investment assets | -1.69 | -12.35 | -3.65 |
Pre-tax profit | -6.62 | 3 642.46 | 4 731.72 |
Income taxes | 1.08 | - 803.94 | -1 041.88 |
Net earnings | -5.54 | 2 838.52 | 3 689.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 900.00 | 2 900.00 | |
Machinery and equipment | 88.18 | 329.80 | 263.98 |
Tangible assets total | 88.18 | 3 229.80 | 3 163.98 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 448.30 | 5 323.45 | |
Current deferred tax assets | 1.08 | ||
Short term receivables total | 1.08 | 448.30 | 5 323.45 |
Cash and bank deposits | 26.45 | 94.69 | 17.27 |
Cash and cash equivalents | 26.45 | 94.69 | 17.27 |
Balance sheet total (assets) | 115.71 | 3 772.79 | 8 504.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.54 | 2 832.99 | |
Profit of the financial year | -5.54 | 2 838.52 | 3 689.84 |
Shareholders equity total | 34.46 | 2 872.99 | 6 562.83 |
Provisions | 10.92 | 11.85 | |
Non-current liabilities total | |||
Current owed to group member | 791.94 | ||
Short-term deferred tax liabilities | 791.94 | 1 040.95 | |
Other non-interest bearing current liabilities | 81.25 | 96.95 | 97.14 |
Current liabilities total | 81.25 | 888.89 | 1 930.03 |
Balance sheet total (liabilities) | 115.71 | 3 772.79 | 8 504.70 |
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