Gammel Lyngklip ApS — Credit Rating and Financial Key Figures
CVR number: 44896133
Futtrupvej 7, Heltborg 7760 Hurup Thy
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 632.83 |
| Employee benefit expenses | -1.35 |
| Total depreciation | - 331.43 |
| EBIT | 300.05 |
| Other financial income | 0.68 |
| Other financial expenses | -1 161.27 |
| Pre-tax profit | - 860.54 |
| Income taxes | 76.00 |
| Net earnings | - 784.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 24 313.08 |
| Buildings | 8 462.33 |
| Tangible assets total | 32 775.41 |
| Participating interests | 138.99 |
| Investments total | 138.99 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 2.98 |
| Cash and cash equivalents | 2.98 |
| Balance sheet total (assets) | 32 917.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 10 786.80 |
| Profit of the financial year | - 784.54 |
| Shareholders equity total | 10 109.76 |
| Provisions | 2 539.00 |
| Non-current loans from credit institutions | 17 855.97 |
| Non-current liabilities total | 17 855.97 |
| Current loans from credit institutions | 361.33 |
| Current trade creditors | 43.16 |
| Other non-interest bearing current liabilities | 2 004.18 |
| Accruals and deferred income | 4.00 |
| Current liabilities total | 2 412.66 |
| Balance sheet total (liabilities) | 32 917.38 |
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