LYNEBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75846428
Bytoften 23, Vrold 8660 Skanderborg
tel: 86510300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.74 | -43.76 | -43.00 | -44.11 | -44.15 |
| Gross profit | -51.74 | -43.76 | -43.00 | -44.11 | -44.15 |
| Employee benefit expenses | -26.88 | -50.98 | - 123.00 | -35.08 | -9.18 |
| EBIT | -78.61 | -94.74 | - 166.00 | -79.18 | -53.32 |
| Other financial income | 365.58 | 213.10 | 122.36 | 77.53 | 177.31 |
| Other financial expenses | -69.60 | -24.06 | -5.86 | -0.21 | |
| Reduction non-current investment assets | - 231.79 | -40.41 | |||
| Pre-tax profit | 217.37 | 94.31 | - 281.30 | -42.27 | 123.99 |
| Income taxes | -47.82 | -20.73 | 61.89 | 9.25 | -28.65 |
| Net earnings | 169.55 | 73.59 | - 219.41 | -33.01 | 95.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 1.24 | 1.24 | 7.12 | 8.06 |
| Current deferred tax assets | 40.13 | 13.71 | 70.93 | 84.23 | 58.78 |
| Short term receivables total | 41.05 | 14.95 | 72.17 | 91.34 | 66.84 |
| Other current investments | 824.86 | 1 046.70 | 1 042.54 | 925.57 | 1 058.07 |
| Cash and bank deposits | 1 025.72 | 803.57 | 429.69 | 408.82 | 311.70 |
| Cash and cash equivalents | 1 850.58 | 1 850.26 | 1 472.23 | 1 334.39 | 1 369.77 |
| Balance sheet total (assets) | 1 891.63 | 1 865.21 | 1 544.40 | 1 425.74 | 1 436.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 103.00 | 85.00 | 78.00 | 94.00 |
| Retained earnings | 1 402.27 | 1 468.82 | 1 457.41 | 1 160.00 | 1 032.98 |
| Profit of the financial year | 169.55 | 73.59 | - 219.41 | -33.01 | 95.34 |
| Shareholders equity total | 1 876.82 | 1 845.41 | 1 523.00 | 1 404.98 | 1 422.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.20 | 4.91 | 7.78 | 3.29 | |
| Other non-interest bearing current liabilities | 14.81 | 16.61 | 16.50 | 12.97 | 11.00 |
| Current liabilities total | 14.81 | 19.80 | 21.41 | 20.75 | 14.29 |
| Balance sheet total (liabilities) | 1 891.63 | 1 865.21 | 1 544.40 | 1 425.74 | 1 436.62 |
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