Gammel Lyngklip ApS — Credit Rating and Financial Key Figures

CVR number: 44896133
Futtrupvej 7, Heltborg 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit632.83
Employee benefit expenses-1.35
Total depreciation- 331.43
EBIT300.05
Other financial income0.68
Other financial expenses-1 161.27
Pre-tax profit- 860.54
Income taxes76.00
Net earnings- 784.54

Assets (kDKK)

2024
Intangible assets total
Land and waters24 313.08
Buildings8 462.33
Tangible assets total32 775.41
Participating interests138.99
Investments total138.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.98
Cash and cash equivalents2.98
Balance sheet total (assets)32 917.38

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings10 786.80
Profit of the financial year- 784.54
Shareholders equity total10 109.76
Provisions2 539.00
Non-current loans from credit institutions17 855.97
Non-current liabilities total17 855.97
Current loans from credit institutions361.33
Current trade creditors43.16
Other non-interest bearing current liabilities2 004.18
Accruals and deferred income4.00
Current liabilities total2 412.66
Balance sheet total (liabilities)32 917.38
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