LYNGDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31333199
Stolelyngen 14, 3450 Allerød
michael.kock@mail.dk
tel: 42784278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.01 | 29.16 | 43.49 | 38.31 | 552.01 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | 35.88 | 29.16 | 43.49 | 17.15 | 227.01 |
| Other financial income | 270.94 | 114.05 | 40.85 | 23.80 | 98.70 |
| Other financial expenses | -7.56 | -9.72 | -19.19 | -20.63 | -14.15 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Net income from associates (fin.) | -50.00 | 193.20 | |||
| Pre-tax profit | 299.26 | 133.48 | 90.15 | -29.68 | 504.76 |
| Income taxes | - 119.99 | -17.13 | -62.09 | -9.34 | -91.01 |
| Net earnings | 179.27 | 116.36 | 28.05 | -39.03 | 413.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 711.11 | 738.46 | 960.00 | 960.00 | |
| Tangible assets total | 711.11 | 738.46 | 960.00 | 960.00 | |
| Participating interests | 2 086.17 | 2 036.17 | 1 372.85 | ||
| Investments total | 2 086.17 | 2 036.17 | 1 372.85 | ||
| Non-current loans receivable | 3 049.46 | 3 573.43 | |||
| Long term receivables total | 3 049.46 | 3 573.43 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 21.16 | |||
| Current deferred tax assets | 387.23 | 287.41 | 24.53 | 14.65 | |
| Short term receivables total | 387.23 | 287.51 | 45.69 | 14.65 | |
| Other current investments | 1 516.36 | 1 465.98 | 2 191.21 | ||
| Cash and bank deposits | 368.95 | 25.49 | 47.14 | 21.10 | 545.84 |
| Cash and cash equivalents | 368.95 | 25.49 | 1 563.50 | 1 487.08 | 2 737.05 |
| Balance sheet total (assets) | 4 516.75 | 4 624.89 | 4 655.37 | 4 497.90 | 4 109.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 295.24 | 295.24 | |||
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.35 | 73.70 | |||
| Retained earnings | 3 445.42 | 3 510.09 | 3 508.65 | 3 414.70 | 3 240.67 |
| Profit of the financial year | 179.27 | 116.36 | 28.05 | -39.03 | 413.75 |
| Shareholders equity total | 3 909.05 | 3 939.75 | 4 074.74 | 3 917.92 | 3 914.42 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 492.87 | 468.76 | 444.63 | 403.48 | |
| Non-current liabilities total | 492.87 | 468.76 | 444.63 | 403.48 | |
| Current loans from credit institutions | 100.00 | 122.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 25.00 | 100.00 | |||
| Short-term deferred tax liabilities | 1.54 | 84.48 | |||
| Other non-interest bearing current liabilities | 104.84 | 204.84 | 26.00 | 19.50 | |
| Current liabilities total | 114.84 | 216.38 | 136.00 | 176.50 | 195.48 |
| Balance sheet total (liabilities) | 4 516.75 | 4 624.89 | 4 655.37 | 4 497.90 | 4 109.90 |
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