Lynggård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43414380
Hestehavevej 48, 4720 Præstø
Peder@lynggaard.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit237.8163.58
Total depreciation- 176.44- 213.62
EBIT61.36- 150.04
Other financial income27.4413.44
Other financial expenses- 381.57- 379.82
Pre-tax profit- 292.77- 516.43
Income taxes-39.6465.72
Net earnings- 332.41- 450.71

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 348.669 343.19
Tangible assets total9 348.669 343.19
Investments total
Long term receivables total
Inventories total
Current trade debtors6.0715.84
Prepayments and accrued income20.48
Short term receivables total6.0736.32
Cash and bank deposits691.99312.45
Cash and cash equivalents691.99312.45
Balance sheet total (assets)10 046.729 691.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 332.41
Profit of the financial year- 332.41- 450.71
Shareholders equity total- 292.41- 743.12
Non-current other liabilities255.00168.20
Non-current liabilities total255.00168.20
Advances received25.7315.18
Current trade creditors32.5744.50
Current owed to participating5 517.723 023.73
Current owed to group member4 476.897 178.23
Other non-interest bearing current liabilities31.215.23
Current liabilities total10 084.1310 266.88
Balance sheet total (liabilities)10 046.729 691.96
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