LYNGDORF-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33639597
Hjortekærsvej 121 C, 2800 Kongens Lyngby
Lyngdorf@outlook.dk
tel: 26793462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 704.00 | 581.00 | 775.00 | 962.85 |
| Employee benefit expenses | - 704.00 | - 603.00 | - 508.00 | - 573.00 | - 689.32 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -9.00 | -14.00 | |||
| EBIT | - 614.00 | 87.00 | 69.00 | 202.00 | 273.53 |
| Other financial expenses | -57.00 | -60.00 | -36.00 | -30.00 | -41.52 |
| Pre-tax profit | - 671.00 | 27.00 | 33.00 | 172.00 | 232.01 |
| Net earnings | - 671.00 | 27.00 | 33.00 | 172.00 | 232.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 82.00 | |||
| Tangible assets total | 46.00 | 82.00 | |||
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 69.00 | 9.00 | 113.00 | 175.02 |
| Prepayments and accrued income | 77.00 | ||||
| Current other receivables | 104.00 | 238.00 | 331.36 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 154.00 | 75.00 | 86.00 | 351.00 | 506.38 |
| Cash and bank deposits | 40.00 | 32.00 | 66.00 | 109.00 | 138.09 |
| Cash and cash equivalents | 40.00 | 32.00 | 66.00 | 109.00 | 138.09 |
| Balance sheet total (assets) | 282.00 | 189.00 | 152.00 | 460.00 | 644.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 188.00 | - 859.00 | - 831.00 | - 788.00 | - 616.23 |
| Profit of the financial year | - 671.00 | 27.00 | 33.00 | 172.00 | 232.01 |
| Shareholders equity total | - 779.00 | - 752.00 | - 718.00 | - 536.00 | - 304.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 10.00 | 61.00 | 91.60 | |
| Current owed to participating | 537.00 | 785.00 | 765.00 | 587.00 | 596.74 |
| Other non-interest bearing current liabilities | 438.00 | 156.00 | 95.00 | 348.00 | 260.34 |
| Current liabilities total | 1 061.00 | 941.00 | 870.00 | 996.00 | 948.68 |
| Balance sheet total (liabilities) | 282.00 | 189.00 | 152.00 | 460.00 | 644.47 |
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