LYNEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383751
Pilbrodalen 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.68 | -32.09 | -48.22 | -53.15 | |
| EBIT | -32.68 | -32.09 | -48.22 | -53.15 | -61.56 |
| Other financial income | 826.70 | 173.08 | 1 075.67 | 86.74 | 489.28 |
| Other financial expenses | -0.33 | -2.92 | - 153.64 | -1 001.89 | - 167.46 |
| Pre-tax profit | 793.70 | 138.07 | 873.81 | - 968.31 | 260.25 |
| Income taxes | - 174.72 | -30.78 | - 192.24 | 213.03 | -57.26 |
| Net earnings | 618.98 | 107.30 | 681.57 | - 755.28 | 203.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.46 | 214.43 | 155.77 | |
| Current deferred tax assets | 11.55 | 9.18 | 39.95 | ||
| Short term receivables total | 12.02 | 0.46 | 223.62 | 195.72 | |
| Other current investments | 5 749.22 | 5 843.40 | 6 388.89 | 5 292.73 | 5 479.81 |
| Cash and bank deposits | 197.70 | 47.53 | 86.34 | 78.95 | 20.89 |
| Cash and cash equivalents | 5 946.92 | 5 890.93 | 6 475.23 | 5 371.67 | 5 500.70 |
| Balance sheet total (assets) | 5 946.92 | 5 902.95 | 6 475.69 | 5 595.29 | 5 696.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 5 082.93 | 5 588.90 | 5 581.60 | 6 145.37 | 5 268.09 |
| Profit of the financial year | 618.98 | 107.30 | 681.57 | - 755.28 | 203.00 |
| Shareholders equity total | 5 892.50 | 5 889.20 | 6 457.77 | 5 587.89 | 5 673.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 7.40 | 9.97 |
| Short-term deferred tax liabilities | 40.66 | 4.17 | 13.36 | ||
| Current liabilities total | 54.41 | 13.75 | 17.92 | 7.40 | 23.33 |
| Balance sheet total (liabilities) | 5 946.92 | 5 902.95 | 6 475.69 | 5 595.29 | 5 696.42 |
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