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LYNGBY SØPARK ApS
APS
Dissolved
Advertising protection
CVR 34214891
Tuborg Havnevej 14, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
4 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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LYNGBY SØPARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
8M
2013
9M
2014
9M
2015
9M
2016
10M
2017
EBITDA
DKK millions
44M
33M
22M
11M
0M
3M
2013
14M
+367%
2014
5M
-64%
2015
35M
+600%
2016
21M
-40%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
8.240
8.816
9.137
9.445
9.581
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.015
14.387
4.802
34.840
20.903
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.015
14.387
4.802
34.840
20.903
Net financials
-1.880
-1.904
-1.937
28.241
14.428
Profit before tax
1.135
12.483
2.865
33.825
17.801
Tax
323
2.773
666
7.441
-9.542
Net profit
811
9.709
2.199
26.383
27.343
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
140.926
155.516
156.530
188.171
207.762
Equity
19.508
29.217
31.416
57.542
84.884
Long-term debt
118.377
119.694
119.381
116.767
116.767
Short-term debt
3.042
2.989
1.930
4.321
6.111
Total debt
121.419
122.683
121.311
121.087
122.878
Financial ratios
5-year trend
EBITDA margin
218.2%
This company
15.8%
Market median
+1281% vs market
2013
2017
Equity ratio
40.9%
This company
38.2%
Market median
+7% vs market
2013
2017
Return on equity
32.2%
This company
18.4%
Market median
+75% vs market
2013
2017
Net profit margin
285.4%
This company
8.1%
Market median
+3423% vs market
2013
2017
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2013
2017
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on LYNGBY SØPARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
