VALBY LYNTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 36418206
Valby Langgade 27, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.27 | 952.43 | 1 254.30 | 1 005.44 | 1 015.93 |
| Employee benefit expenses | - 937.65 | -1 001.57 | -1 148.27 | - 989.28 | - 938.46 |
| Total depreciation | -90.22 | -92.43 | -84.73 | -66.11 | -50.81 |
| EBIT | -33.60 | - 141.57 | 21.30 | -49.95 | 26.66 |
| Other financial income | 0.12 | 2.30 | |||
| Other financial expenses | -5.06 | -1.98 | -3.18 | -1.48 | |
| Pre-tax profit | -38.54 | - 143.55 | 18.12 | -51.43 | 28.95 |
| Income taxes | 2.00 | 24.68 | 4.98 | -19.99 | -6.80 |
| Net earnings | -36.54 | - 118.87 | 23.10 | -71.42 | 22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.59 | 213.17 | 128.44 | 95.95 | 45.14 |
| Tangible assets total | 305.59 | 213.17 | 128.44 | 95.95 | 45.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.73 | 97.59 | 85.19 | 78.51 | 67.89 |
| Inventories total | 108.73 | 97.59 | 85.19 | 78.51 | 67.89 |
| Current trade debtors | 56.59 | 29.15 | 62.20 | 37.97 | 82.24 |
| Prepayments and accrued income | 13.59 | ||||
| Current deferred tax assets | 15.45 | 40.11 | 41.11 | 53.08 | 46.28 |
| Short term receivables total | 85.63 | 69.26 | 103.31 | 91.05 | 128.53 |
| Cash and bank deposits | 275.41 | 409.47 | 377.11 | 281.23 | 402.91 |
| Cash and cash equivalents | 275.41 | 409.47 | 377.11 | 281.23 | 402.91 |
| Balance sheet total (assets) | 775.36 | 789.49 | 694.04 | 546.75 | 644.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 482.73 | 446.19 | 327.32 | 350.42 | 279.00 |
| Profit of the financial year | -36.54 | - 118.87 | 23.10 | -71.42 | 22.15 |
| Shareholders equity total | 546.19 | 427.32 | 450.42 | 379.00 | 401.15 |
| Non-current other liabilities | 34.97 | ||||
| Non-current liabilities total | 34.97 | ||||
| Current trade creditors | -0.00 | ||||
| Other non-interest bearing current liabilities | 229.17 | 327.21 | 243.62 | 167.75 | 243.31 |
| Current liabilities total | 229.17 | 327.21 | 243.62 | 167.75 | 243.31 |
| Balance sheet total (liabilities) | 775.36 | 789.49 | 694.04 | 546.75 | 644.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.