Dansk Lynsikring ApS — Credit Rating and Financial Key Figures
CVR number: 39053489
Byleddet 12, 4000 Roskilde
kontakt@dansklynsikring.dk
tel: 50557309
www.dansklynsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.60 | 2 014.67 | 2 348.98 | 3 439.08 | 5 045.26 |
| Employee benefit expenses | -1 509.34 | -1 615.14 | -1 626.18 | -2 527.69 | -3 206.76 |
| Total depreciation | -15.23 | -16.93 | -16.35 | -21.80 | |
| EBIT | 454.26 | 384.30 | 705.87 | 895.04 | 1 816.70 |
| Other financial income | 0.47 | 0.54 | 0.47 | ||
| Other financial expenses | -0.09 | -5.05 | -3.15 | -12.11 | -31.82 |
| Pre-tax profit | 454.17 | 379.72 | 703.26 | 882.93 | 1 785.36 |
| Income taxes | -99.92 | -83.73 | - 155.88 | - 194.61 | - 410.25 |
| Net earnings | 354.25 | 295.99 | 547.39 | 688.32 | 1 375.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.02 | 92.65 | 70.85 | ||
| Tangible assets total | 66.02 | 92.65 | 70.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.25 | 26.37 | 31.50 | 62.93 | 396.50 |
| Inventories total | 19.25 | 26.37 | 31.50 | 62.93 | 396.50 |
| Current trade debtors | 593.15 | 535.00 | 1 355.75 | 251.07 | 2 791.05 |
| Current owed by particip. interest comp. | 8.84 | 13.06 | 13.60 | 3.69 | |
| Prepayments and accrued income | 42.60 | 31.18 | |||
| Current other receivables | 2.12 | 26.00 | 121.43 | 478.46 | 355.47 |
| Short term receivables total | 604.11 | 574.06 | 1 490.77 | 775.83 | 3 177.71 |
| Cash and bank deposits | 404.45 | 812.33 | 535.68 | 1 120.79 | 320.86 |
| Cash and cash equivalents | 404.45 | 812.33 | 535.68 | 1 120.79 | 320.86 |
| Balance sheet total (assets) | 1 027.82 | 1 478.78 | 2 057.96 | 2 052.21 | 3 965.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 1 384.00 | 425.00 | |
| Retained earnings | 49.54 | 153.79 | 149.78 | - 686.83 | - 423.52 |
| Profit of the financial year | 354.25 | 295.99 | 547.39 | 688.32 | 1 375.11 |
| Shareholders equity total | 453.79 | 749.78 | 1 047.17 | 1 435.48 | 1 426.59 |
| Provisions | 1.12 | 2.40 | 2.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 285.94 | 111.80 | 431.09 | 268.29 | 1 012.74 |
| Current owed to participating | 1.38 | ||||
| Short-term deferred tax liabilities | 99.90 | 78.62 | 132.59 | 176.08 | 571.37 |
| Other non-interest bearing current liabilities | 188.18 | 537.46 | 447.11 | 169.96 | 951.75 |
| Current liabilities total | 574.03 | 727.88 | 1 010.80 | 614.33 | 2 537.24 |
| Balance sheet total (liabilities) | 1 027.82 | 1 478.78 | 2 057.96 | 2 052.21 | 3 965.93 |
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