lynæs strandgård ApS — Credit Rating and Financial Key Figures
CVR number: 41906472
St Karlsmindevej 86, 3390 Hundested
christiangram@live.dk
tel: 22602262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.93 | 3 720.63 | 4 800.52 | 2 775.40 |
| Employee benefit expenses | - 476.76 | |||
| Total depreciation | -65.82 | -65.82 | -65.82 | |
| EBIT | -4.93 | 3 654.81 | 4 734.70 | 2 232.82 |
| Other financial income | 0.68 | 0.64 | ||
| Other financial expenses | -3.65 | -0.00 | ||
| Reduction non-current investment assets | -1.69 | -12.35 | ||
| Pre-tax profit | -6.62 | 3 642.46 | 4 731.72 | 2 233.46 |
| Income taxes | 1.08 | - 803.94 | -1 041.88 | - 848.61 |
| Net earnings | -5.54 | 2 838.52 | 3 689.84 | 1 384.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 900.00 | 2 900.00 | 2 900.00 | |
| Machinery and equipment | 88.18 | 329.80 | 263.98 | 198.16 |
| Tangible assets total | 88.18 | 3 229.80 | 3 163.98 | 3 098.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 448.30 | 5 323.45 | 6 731.03 | |
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 1.08 | 448.30 | 5 323.45 | 6 731.03 |
| Cash and bank deposits | 26.45 | 94.69 | 17.27 | 33.60 |
| Cash and cash equivalents | 26.45 | 94.69 | 17.27 | 33.60 |
| Balance sheet total (assets) | 115.71 | 3 772.79 | 8 504.70 | 9 862.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.54 | 2 832.99 | 6 522.83 | |
| Profit of the financial year | -5.54 | 2 838.52 | 3 689.84 | 1 384.86 |
| Shareholders equity total | 34.46 | 2 872.99 | 6 562.83 | 7 947.68 |
| Provisions | 10.92 | 11.85 | 8.92 | |
| Non-current liabilities total | ||||
| Current owed to group member | 791.94 | 851.08 | ||
| Short-term deferred tax liabilities | 791.94 | 1 040.95 | 1 032.82 | |
| Other non-interest bearing current liabilities | 81.25 | 96.95 | 97.14 | 22.29 |
| Current liabilities total | 81.25 | 888.89 | 1 930.03 | 1 906.19 |
| Balance sheet total (liabilities) | 115.71 | 3 772.79 | 8 504.70 | 9 862.79 |
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