lyntex.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37498564
Industriparken 14, 4640 Faxe
lyntex@lyntex.dk
tel: 56529910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.86 | 470.18 | 549.43 | 549.43 | 581.25 |
| Employee benefit expenses | - 332.65 | - 318.07 | - 411.79 | - 411.79 | - 341.49 |
| Total depreciation | -12.80 | -12.80 | -12.80 | -12.80 | -12.80 |
| EBIT | 103.40 | 139.31 | 124.84 | 124.84 | 226.96 |
| Other financial income | 4.60 | 0.44 | 0.03 | 0.03 | |
| Other financial expenses | - 112.99 | - 100.02 | -90.06 | -90.06 | - 100.71 |
| Pre-tax profit | -4.98 | 39.74 | 34.81 | 34.81 | 126.26 |
| Income taxes | 4.94 | -10.32 | -8.40 | -8.40 | -29.44 |
| Net earnings | -0.04 | 29.43 | 26.41 | 26.41 | 96.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 387.20 | 1 374.40 | 1 348.80 | 1 348.80 | 1 336.00 |
| Tangible assets total | 1 387.20 | 1 374.40 | 1 348.80 | 1 348.80 | 1 336.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 60.00 | 60.00 | 60.00 | 65.00 |
| Inventories total | 70.00 | 60.00 | 60.00 | 60.00 | 65.00 |
| Current trade debtors | 57.72 | 83.34 | 53.86 | 53.86 | 106.81 |
| Prepayments and accrued income | 2.93 | 11.67 | 11.20 | 11.20 | 12.65 |
| Current other receivables | 24.39 | 9.20 | 1.20 | 1.20 | |
| Current deferred tax assets | 20.53 | 10.22 | 2.47 | 2.47 | |
| Short term receivables total | 105.57 | 114.43 | 68.73 | 68.73 | 119.46 |
| Cash and bank deposits | 0.22 | 3.02 | 3.02 | 4.86 | |
| Cash and cash equivalents | 0.22 | 3.02 | 3.02 | 4.86 | |
| Balance sheet total (assets) | 1 562.76 | 1 549.05 | 1 480.56 | 1 480.56 | 1 525.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.80 | - 331.83 | - 191.11 | - 191.11 | - 164.70 |
| Profit of the financial year | -0.04 | 29.43 | 26.41 | 26.41 | 96.81 |
| Shareholders equity total | - 281.83 | - 252.41 | - 114.70 | - 114.70 | -17.88 |
| Provisions | 0.88 | ||||
| Non-current loans from credit institutions | 1 384.44 | 1 328.42 | 1 101.07 | 1 101.07 | 1 017.92 |
| Non-current liabilities total | 1 384.44 | 1 328.42 | 1 101.07 | 1 101.07 | 1 017.92 |
| Current loans from credit institutions | 192.99 | 187.12 | 196.05 | 196.05 | 164.45 |
| Current trade creditors | 29.48 | 42.72 | 29.56 | 29.56 | 60.06 |
| Current owed to participating | 53.20 | 68.66 | |||
| Other non-interest bearing current liabilities | 184.49 | 174.53 | 268.58 | 268.58 | 299.89 |
| Current liabilities total | 460.16 | 473.03 | 494.19 | 494.19 | 524.40 |
| Balance sheet total (liabilities) | 1 562.76 | 1 549.05 | 1 480.56 | 1 480.56 | 1 525.32 |
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