LYNGE STATIONSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30808657
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.11 | 1 821.18 | 1 632.07 | 1 421.71 | 2 856.14 |
| Reduction in value of non-current assets | 500.00 | 700.00 | 500.00 | 500.00 | 1 850.00 |
| EBIT | 2 127.11 | 2 521.18 | 2 132.07 | 1 921.71 | 4 706.14 |
| Other financial expenses | - 225.78 | - 206.14 | - 159.13 | - 129.65 | - 133.15 |
| Pre-tax profit | 1 401.32 | 1 615.04 | 1 472.94 | 1 292.06 | 2 722.99 |
| Income taxes | - 309.17 | - 356.42 | - 324.05 | - 284.26 | - 599.06 |
| Net earnings | 1 092.15 | 1 258.62 | 1 148.89 | 1 007.79 | 2 123.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 200.00 | 20 900.00 | 21 400.00 | 21 900.00 | 23 750.00 |
| Tangible assets total | 20 200.00 | 20 900.00 | 21 400.00 | 21 900.00 | 23 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.98 | 72.01 | |||
| Current other receivables | 20.30 | ||||
| Short term receivables total | 44.98 | 92.31 | |||
| Cash and bank deposits | 431.06 | 528.03 | 623.26 | 209.18 | 662.28 |
| Cash and cash equivalents | 431.06 | 528.03 | 623.26 | 209.18 | 662.28 |
| Balance sheet total (assets) | 20 631.06 | 21 428.03 | 22 023.26 | 22 154.16 | 24 504.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 055.96 | 6 148.11 | 7 406.72 | 8 555.61 | 9 563.41 |
| Profit of the financial year | 1 092.15 | 1 258.62 | 1 148.89 | 1 007.79 | 2 123.93 |
| Shareholders equity total | 6 273.11 | 7 531.72 | 8 680.61 | 9 688.41 | 11 812.34 |
| Provisions | 799.48 | 955.95 | 1 068.48 | 1 181.01 | 1 590.52 |
| Non-current loans from credit institutions | 9 926.74 | 9 447.11 | 8 930.74 | 8 450.09 | 7 958.13 |
| Non-current liabilities total | 9 926.74 | 9 447.11 | 8 930.74 | 8 450.09 | 7 958.13 |
| Current loans from credit institutions | 481.79 | 479.77 | 504.31 | 491.56 | 493.48 |
| Advances received | 15.00 | 15.00 | 30.29 | 44.46 | |
| Current trade creditors | 34.44 | 47.36 | 50.40 | 31.25 | 31.25 |
| Current owed to group member | 2 594.30 | 2 403.84 | 2 193.53 | 1 773.26 | 2 015.92 |
| Short-term deferred tax liabilities | 196.72 | 198.88 | 211.53 | 171.73 | 189.54 |
| Other non-interest bearing current liabilities | 324.48 | 348.40 | 368.66 | 336.56 | 368.95 |
| Current liabilities total | 3 631.73 | 3 493.25 | 3 343.43 | 2 834.65 | 3 143.61 |
| Balance sheet total (liabilities) | 20 631.06 | 21 428.03 | 22 023.26 | 22 154.16 | 24 504.60 |
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