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lyntex.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37498564
Industriparken 14, 4640 Faxe
lyntex@lyntex.dk
tel: 56529910
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit549.43549.43581.25613.25627.59
Employee benefit expenses- 411.79- 411.79- 341.49- 307.51- 380.22
Total depreciation-12.80-12.80-12.80-12.80-12.80
EBIT124.84124.84226.96292.94234.57
Other financial income0.030.032.500.10
Other financial expenses-90.06-90.06- 100.71-84.88-79.31
Pre-tax profit34.8134.81126.26210.56155.36
Income taxes-8.40-8.40-29.44-47.29-36.98
Net earnings26.4126.4196.81163.26118.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 348.801 348.801 336.001 323.201 310.40
Tangible assets total1 348.801 348.801 336.001 323.201 310.40
Investments total
Long term receivables total
Finished products/goods60.0060.0065.0080.0055.00
Inventories total60.0060.0065.0080.0055.00
Current trade debtors53.8653.86106.81191.60129.50
Prepayments and accrued income11.2011.2012.6512.6512.65
Current other receivables1.201.20
Current deferred tax assets2.472.47
Short term receivables total68.7368.73119.46204.25142.16
Cash and bank deposits3.023.024.864.867.04
Cash and cash equivalents3.023.024.864.867.04
Balance sheet total (assets)1 480.561 480.561 525.321 612.311 514.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 191.11- 191.11- 164.70-67.8895.38
Profit of the financial year26.4126.4196.81163.26118.38
Shareholders equity total- 114.70- 114.70-17.88145.38263.76
Provisions0.883.916.94
Non-current loans from credit institutions1 101.071 101.071 017.92953.17880.35
Non-current liabilities total1 101.071 101.071 017.92953.17880.35
Current loans from credit institutions196.05196.05164.45145.7577.00
Current trade creditors29.5629.5660.0686.0456.32
Short-term deferred tax liabilities23.8040.2627.66
Other non-interest bearing current liabilities268.58268.58276.10237.80202.57
Current liabilities total494.19494.19524.40509.85363.55
Balance sheet total (liabilities)1 480.561 480.561 525.321 612.311 514.60
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