LYNNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30714091
Galgehøj 143, Stenildvad 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.33 | -33.53 | -36.86 | -28.66 | -32.33 |
| EBIT | -36.33 | -33.53 | -36.86 | -28.66 | -32.33 |
| Other financial income | 149.24 | 282.15 | 119.42 | 181.48 | 197.81 |
| Other financial expenses | -40.98 | -49.11 | - 550.56 | -12.31 | -18.79 |
| Pre-tax profit | 71.93 | 199.51 | - 468.00 | 140.52 | 146.69 |
| Income taxes | -15.97 | -43.89 | |||
| Net earnings | 55.96 | 155.62 | - 468.00 | 140.52 | 146.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 498.65 | 3 855.21 | 3 388.78 | 2 247.90 | 2 313.07 |
| Non-current other receivables | 468.28 | ||||
| Long term receivables total | 3 966.93 | 3 855.21 | 3 388.78 | 2 247.90 | 2 313.07 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | 25.93 | ||
| Current deferred tax assets | 0.03 | 26.23 | 16.81 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | 26.33 | 42.73 | 0.03 |
| Cash and bank deposits | 3.13 | 176.36 | 4.61 | 26.41 | 47.42 |
| Cash and cash equivalents | 3.13 | 176.36 | 4.61 | 26.41 | 47.42 |
| Balance sheet total (assets) | 3 970.08 | 4 031.60 | 3 419.72 | 2 317.04 | 2 360.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 3 649.03 | 3 590.60 | 2 246.22 | 1 656.22 | 1 661.75 |
| Profit of the financial year | 55.96 | 155.62 | - 468.00 | 140.52 | 146.69 |
| Shareholders equity total | 3 943.00 | 3 985.62 | 3 403.22 | 2 043.75 | 2 068.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 15.00 | 15.75 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 30.23 | ||||
| Other non-interest bearing current liabilities | 10.79 | 256.80 | 275.59 | ||
| Current liabilities total | 27.08 | 45.98 | 16.50 | 273.30 | 292.09 |
| Balance sheet total (liabilities) | 3 970.08 | 4 031.60 | 3 419.72 | 2 317.04 | 2 360.53 |
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