JOAN LYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28146175
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.62 | - 453.33 | -16.95 | -9.14 | -9.15 |
| Employee benefit expenses | -60.00 | -60.00 | - 330.00 | ||
| Total depreciation | -67.95 | -67.95 | |||
| Reduction in value of non-current assets | 2 133.87 | ||||
| EBIT | 298.67 | 1 612.59 | -76.95 | - 339.14 | -9.15 |
| Other financial income | 73.42 | 34.27 | |||
| Other financial expenses | - 114.57 | - 160.56 | -29.36 | -1.65 | -0.47 |
| Reduction non-current investment assets | 23.92 | ||||
| Pre-tax profit | 184.10 | 1 452.03 | - 106.31 | - 267.37 | 48.57 |
| Income taxes | -40.61 | - 298.95 | 0.79 | ||
| Net earnings | 143.49 | 1 153.08 | - 106.31 | - 267.37 | 49.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 884.08 | 6 950.00 | |||
| Tangible assets total | 4 884.08 | 6 950.00 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 422.76 | ||||
| Non-current other receivables | 1 283.17 | 1 484.26 | 1 981.70 | ||
| Long term receivables total | 1 283.17 | 1 907.02 | 1 981.70 | ||
| Inventories total | |||||
| Current trade debtors | 388.79 | ||||
| Current other receivables | 786.00 | 1 093.46 | 649.86 | 2.00 | 2.00 |
| Current deferred tax assets | 7.55 | 15.13 | 28.80 | ||
| Short term receivables total | 1 174.79 | 1 093.46 | 657.41 | 17.14 | 30.80 |
| Cash and bank deposits | 680.63 | 181.67 | 20.38 | ||
| Cash and cash equivalents | 680.63 | 181.67 | 20.38 | ||
| Balance sheet total (assets) | 6 058.87 | 8 043.46 | 2 621.21 | 2 105.82 | 2 032.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 1 018.49 | 1 105.48 | 2 201.36 | 2 034.05 | 1 766.68 |
| Profit of the financial year | 143.49 | 1 153.08 | - 106.31 | - 267.37 | 49.36 |
| Shareholders equity total | 1 417.28 | 2 515.06 | 2 352.25 | 2 027.68 | 2 016.04 |
| Provisions | 38.55 | 548.00 | |||
| Non-current loans from credit institutions | 2 794.11 | 2 616.64 | |||
| Non-current other liabilities | 520.68 | 76.26 | 239.00 | ||
| Non-current deferred tax liabilities | 24.35 | 321.97 | |||
| Non-current liabilities total | 3 339.13 | 3 014.88 | 239.00 | ||
| Current loans from credit institutions | 1 087.43 | 980.85 | |||
| Current trade creditors | 1.78 | 322.59 | |||
| Short-term deferred tax liabilities | 22.49 | 6.63 | |||
| Other non-interest bearing current liabilities | 152.22 | 655.46 | 29.97 | 78.14 | 16.84 |
| Current liabilities total | 1 263.92 | 1 965.53 | 29.97 | 78.14 | 16.84 |
| Balance sheet total (liabilities) | 6 058.87 | 8 043.46 | 2 621.21 | 2 105.82 | 2 032.88 |
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