Lyngaa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44141256
Frederiksdalvej 2, Kragelund 8600 Silkeborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 023.041 244.60
Employee benefit expenses- 163.24-96.64
Total depreciation-96.87-87.12
EBIT762.941 060.84
Other financial income33.67238.81
Other financial expenses- 179.94- 298.26
Pre-tax profit616.671 001.38
Income taxes- 169.21- 222.24
Net earnings447.46779.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 524.5111 437.39
Tangible assets total11 524.5111 437.39
Investments total
Non-current other receivables2 458.201 966.56
Long term receivables total2 458.201 966.56
Inventories total
Current other receivables82.40
Short term receivables total82.40
Balance sheet total (assets)13 982.7113 486.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings7 113.196 946.11
Profit of the financial year447.46779.15
Shareholders equity total7 600.657 765.26
Provisions1 325.551 354.83
Non-current loans from credit institutions2 960.242 758.20
Non-current other liabilities349.35349.35
Non-current liabilities total3 309.593 107.55
Current loans from credit institutions824.05965.58
Current trade creditors778.1910.00
Short-term deferred tax liabilities99.86192.96
Other non-interest bearing current liabilities44.8190.19
Current liabilities total1 746.911 258.73
Balance sheet total (liabilities)13 982.7113 486.36
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