LYNERO ApS — Credit Rating and Financial Key Figures
CVR number: 32085571
Hammershusvej 16 C, 7400 Herning
kontakt@lynero.dk
tel: 70201272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.81 | 783.92 | 697.68 | 512.53 | 947.50 |
| Total depreciation | - 250.03 | - 272.29 | - 403.38 | - 293.05 | - 244.14 |
| EBIT | 798.78 | 511.63 | 294.30 | 219.48 | 703.36 |
| Other financial income | 0.10 | 0.21 | |||
| Other financial expenses | -15.31 | -15.91 | -8.48 | -13.55 | -7.84 |
| Pre-tax profit | 783.47 | 495.73 | 285.82 | 206.03 | 695.72 |
| Income taxes | - 186.92 | - 107.43 | -66.83 | -44.70 | - 152.76 |
| Net earnings | 596.55 | 388.30 | 218.99 | 161.33 | 542.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.11 | 605.52 | 396.46 | 307.59 | 225.09 |
| Tangible assets total | 620.11 | 605.52 | 396.46 | 307.59 | 225.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.72 | 36.96 | 470.72 | 444.55 | 91.81 |
| Prepayments and accrued income | 116.39 | 119.86 | 123.40 | 142.92 | 61.91 |
| Current other receivables | 65.11 | 24.29 | 58.67 | 0.01 | |
| Current deferred tax assets | 75.33 | 72.84 | 98.10 | 105.01 | 106.60 |
| Short term receivables total | 738.55 | 253.95 | 750.88 | 692.48 | 260.32 |
| Cash and bank deposits | 1 172.80 | 1 025.16 | 531.24 | 33.77 | 915.85 |
| Cash and cash equivalents | 1 172.80 | 1 025.16 | 531.24 | 33.77 | 915.85 |
| Balance sheet total (assets) | 2 531.46 | 1 884.63 | 1 678.59 | 1 033.85 | 1 401.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 137.35 | 137.35 | |||
| Shares repurchased | 580.00 | 360.00 | 593.32 | 160.87 | |
| Other reserves | - 160.87 | ||||
| Retained earnings | - 387.87 | - 151.32 | - 218.99 | - 160.87 | 0.46 |
| Profit of the financial year | 596.55 | 388.30 | 218.99 | 161.33 | 542.96 |
| Shareholders equity total | 1 056.02 | 864.32 | 723.32 | 130.46 | 673.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 000.98 | 870.06 | 859.40 | 238.74 | 65.30 |
| Current owed to group member | 442.67 | 8.30 | 2.97 | 7.98 | 255.00 |
| Short-term deferred tax liabilities | 104.94 | 92.08 | 51.61 | 154.35 | |
| Other non-interest bearing current liabilities | 31.79 | 28.81 | 0.81 | 123.37 | 193.50 |
| Accruals and deferred income | 8.19 | 481.69 | 59.69 | ||
| Current liabilities total | 1 475.44 | 1 020.30 | 955.27 | 903.39 | 727.84 |
| Balance sheet total (liabilities) | 2 531.46 | 1 884.63 | 1 678.59 | 1 033.85 | 1 401.27 |
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