LYNXEO SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27985378
Livøvej 37 B, 8800 Viborg
serafim.ognyanov@lynxeogroup.com
tel: 86620015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 477.47 | 48 334.23 | 51 399.02 | 41 986.14 | 54 698.56 |
| Employee benefit expenses | -29 170.07 | -33 720.19 | -24 825.88 | -20 534.24 | -19 831.65 |
| Total depreciation | - 686.53 | -1 336.62 | -1 381.94 | - 885.31 | - 663.84 |
| EBIT | 36 620.88 | 13 277.42 | 25 191.19 | 20 566.59 | 34 203.07 |
| Other financial income | 18.11 | 96.98 | 546.70 | 2 021.97 | 1 331.62 |
| Other financial expenses | -1 335.10 | - 355.01 | -1 025.61 | - 776.93 | - 576.23 |
| Reduction non-current investment assets | -5 379.07 | ||||
| Pre-tax profit | 35 303.89 | 13 019.39 | 24 712.29 | 21 811.63 | 29 579.40 |
| Income taxes | -7 685.41 | -2 864.26 | -5 161.14 | -4 639.01 | -6 337.00 |
| Net earnings | 27 618.48 | 10 155.12 | 19 551.15 | 17 172.62 | 23 242.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 908.15 | 2 180.23 | 1 020.39 | 890.21 | 778.80 |
| Machinery and equipment | 200.19 | 395.68 | 331.77 | 183.34 | |
| Tangible assets total | 2 908.15 | 2 380.42 | 1 416.07 | 1 221.98 | 962.14 |
| Holdings in group member companies | 15 609.00 | 15 609.00 | 15 609.00 | 15 609.00 | 10 229.93 |
| Investments total | 15 609.00 | 15 609.00 | 15 609.00 | 15 609.00 | 10 229.93 |
| Non-curr. owed by group member comp. | 3 505.12 | 5 998.41 | 10 009.36 | 9 226.21 | 17 040.28 |
| Long term receivables total | 3 505.12 | 5 998.41 | 10 009.36 | 9 226.21 | 17 040.28 |
| Semifinished products | 79.36 | 1 081.78 | 381.29 | 876.00 | 4 575.65 |
| Raw materials and consumables | 51 624.12 | 45 056.55 | 52 338.55 | 39 327.20 | 44 413.05 |
| Finished products/goods | 2 794.80 | 924.69 | 2 489.19 | 266.39 | 1 771.08 |
| Inventories total | 54 498.27 | 47 063.01 | 55 209.03 | 40 469.58 | 50 759.77 |
| Current trade debtors | 36 290.20 | 42 051.55 | 40 102.86 | 35 879.67 | 55 333.56 |
| Current amounts owed by group member comp. | 10 124.96 | 6 961.22 | 5 545.34 | 12 920.30 | 9 793.88 |
| Prepayments and accrued income | 309.58 | 329.48 | 329.48 | 264.15 | 264.15 |
| Current other receivables | 259.53 | 258.78 | 316.92 | 476.37 | 1 478.07 |
| Current deferred tax assets | 1 452.00 | 507.00 | 913.00 | 2 659.00 | 1 920.00 |
| Short term receivables total | 48 436.27 | 50 108.05 | 47 207.60 | 52 199.48 | 68 789.66 |
| Cash and bank deposits | 55 149.30 | 45 918.52 | 37 207.36 | 77 906.10 | 12 460.08 |
| Cash and cash equivalents | 55 149.30 | 45 918.52 | 37 207.36 | 77 906.10 | 12 460.08 |
| Balance sheet total (assets) | 180 106.12 | 167 077.41 | 166 658.42 | 196 632.35 | 160 241.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 694.00 | 3 694.00 | 3 694.00 | 3 694.00 | 3 694.00 |
| Shares repurchased | 15 000.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Retained earnings | 75 850.79 | 99 719.27 | 106 124.39 | 121 925.54 | 90 348.15 |
| Profit of the financial year | 27 618.48 | 10 155.12 | 19 551.15 | 17 172.62 | 23 242.40 |
| Shareholders equity total | 122 163.27 | 117 318.39 | 133 119.54 | 146 542.15 | 117 284.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 956.13 | 12 137.56 | 5 156.85 | 8 360.39 | 9 614.82 |
| Current owed to group member | 26 757.21 | 19 581.52 | 23 226.89 | 31 093.78 | 28 814.24 |
| Short-term deferred tax liabilities | 9 106.83 | 8 620.07 | 2 639.24 | 4 313.83 | 3 311.88 |
| Other non-interest bearing current liabilities | 10 122.68 | 9 419.87 | 2 515.90 | 6 322.20 | 1 216.38 |
| Current liabilities total | 57 942.85 | 49 759.02 | 33 538.88 | 50 090.20 | 42 957.32 |
| Balance sheet total (liabilities) | 180 106.12 | 167 077.41 | 166 658.42 | 196 632.35 | 160 241.87 |
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