Lynggård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43414380
Hestehavevej 48, 4720 Præstø
Peder@lynggaard.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.81 | 63.58 |
| Total depreciation | - 176.44 | - 213.62 |
| EBIT | 61.36 | - 150.04 |
| Other financial income | 27.44 | 13.44 |
| Other financial expenses | - 381.57 | - 379.82 |
| Pre-tax profit | - 292.77 | - 516.43 |
| Income taxes | -39.64 | 65.72 |
| Net earnings | - 332.41 | - 450.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 348.66 | 9 343.19 |
| Tangible assets total | 9 348.66 | 9 343.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.07 | 15.84 |
| Prepayments and accrued income | 20.48 | |
| Short term receivables total | 6.07 | 36.32 |
| Cash and bank deposits | 691.99 | 312.45 |
| Cash and cash equivalents | 691.99 | 312.45 |
| Balance sheet total (assets) | 10 046.72 | 9 691.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 332.41 | |
| Profit of the financial year | - 332.41 | - 450.71 |
| Shareholders equity total | - 292.41 | - 743.12 |
| Non-current other liabilities | 255.00 | 168.20 |
| Non-current liabilities total | 255.00 | 168.20 |
| Advances received | 25.73 | 15.18 |
| Current trade creditors | 32.57 | 44.50 |
| Current owed to participating | 5 517.72 | 3 023.73 |
| Current owed to group member | 4 476.89 | 7 178.23 |
| Other non-interest bearing current liabilities | 31.21 | 5.23 |
| Current liabilities total | 10 084.13 | 10 266.88 |
| Balance sheet total (liabilities) | 10 046.72 | 9 691.96 |
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