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Dansk Lynsikring ApS — Credit Rating and Financial Key Figures

CVR number: 39053489
Byleddet 12, 4000 Roskilde
kontakt@dansklynsikring.dk
tel: 50557309
www.dansklynsikring.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 348.983 439.085 045.265 692.809 259.74
Employee benefit expenses-1 626.18-2 527.69-3 206.76-4 407.74-6 522.55
Total depreciation-16.93-16.35-21.80-11.20-1.90
EBIT705.87895.041 816.701 296.262 735.29
Other financial income0.540.470.131.33
Other financial expenses-3.15-12.11-31.82-23.71-50.70
Pre-tax profit703.26882.931 785.361 272.682 685.93
Income taxes- 155.88- 194.61- 410.25- 289.46- 596.16
Net earnings547.39688.321 375.11983.222 089.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment92.6570.8549.05125.19
Tangible assets total92.6570.8549.05125.19
Investments total16.94
Long term receivables total
Raw materials and consumables31.5062.93396.50482.24438.16
Inventories total31.5062.93396.50482.24438.16
Current trade debtors1 355.75251.072 791.052 702.564 813.49
Current owed by particip. interest comp.13.603.69
Prepayments and accrued income42.6031.18
Current other receivables121.43478.46355.47604.06432.06
Short term receivables total1 490.77775.833 177.713 306.625 245.55
Cash and bank deposits535.681 120.79320.86232.70681.73
Cash and cash equivalents535.681 120.79320.86232.70681.73
Balance sheet total (assets)2 057.962 052.213 965.934 070.616 507.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 384.00425.00300.00317.60
Retained earnings149.78- 686.83- 423.52651.591 317.20
Profit of the financial year547.39688.321 375.11983.222 089.77
Shareholders equity total1 047.171 435.481 426.591 984.803 774.58
Provisions2.402.100.682.13
Non-current liabilities total
Current trade creditors431.09268.291 012.74770.21945.27
Current owed to participating1.381.381.38
Current owed to group member1.09
Short-term deferred tax liabilities132.59176.08571.37603.33777.93
Other non-interest bearing current liabilities447.11169.96951.75710.211 005.20
Current liabilities total1 010.80614.332 537.242 085.132 730.87
Balance sheet total (liabilities)2 057.962 052.213 965.934 070.616 507.58
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