Lynges Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39479850
Houvej 14, Hou 9370 Hals
houtaxi@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 551.99 | 3 132.35 | 4 975.18 | 5 222.12 | 6 226.58 |
| Employee benefit expenses | -6 022.69 | -2 611.02 | -3 262.96 | -4 700.44 | -5 191.89 |
| Other operating expenses | -51.34 | -15.59 | |||
| Total depreciation | - 589.09 | - 475.88 | - 423.29 | - 752.80 | - 598.97 |
| EBIT | 940.22 | -5.88 | 1 288.93 | - 231.13 | 420.13 |
| Other financial income | 28.00 | 2.35 | 2.86 | 4.47 | 5.61 |
| Other financial expenses | -4.03 | -4.12 | -2.27 | -2.69 | -0.16 |
| Pre-tax profit | 964.19 | -7.65 | 1 289.52 | - 229.35 | 425.58 |
| Income taxes | - 212.11 | 1.48 | - 283.67 | 50.46 | -93.62 |
| Net earnings | 752.08 | -6.17 | 1 005.85 | - 178.89 | 331.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.65 | 261.43 | 1 406.45 | 653.65 | 702.18 |
| Tangible assets total | 520.65 | 261.43 | 1 406.45 | 653.65 | 702.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.33 | 91.87 | 98.32 | 187.10 | 461.67 |
| Current amounts owed by group member comp. | 464.73 | 35.33 | |||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 39.15 | 498.91 | 122.78 | 3.98 | 122.84 |
| Current deferred tax assets | 95.69 | 144.38 | 37.43 | 103.46 | 124.11 |
| Short term receivables total | 996.90 | 735.16 | 258.77 | 294.55 | 743.96 |
| Cash and bank deposits | 963.29 | 219.47 | 470.71 | 311.37 | 433.68 |
| Cash and cash equivalents | 963.29 | 219.47 | 470.71 | 311.37 | 433.68 |
| Balance sheet total (assets) | 2 480.84 | 1 216.06 | 2 135.93 | 1 259.56 | 1 879.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 382.74 | 369.34 | - 636.83 | 369.02 | - 309.87 |
| Profit of the financial year | 752.08 | -6.17 | 1 005.85 | - 178.89 | 331.96 |
| Shareholders equity total | 1 219.34 | 413.17 | 1 419.02 | 240.13 | 572.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.20 | 48.78 | 56.86 | 87.73 | 102.94 |
| Current owed to group member | 266.08 | 42.61 | 480.46 | 472.55 | |
| Short-term deferred tax liabilities | 271.63 | 47.21 | 176.73 | 15.58 | 114.27 |
| Other non-interest bearing current liabilities | 910.66 | 440.82 | 440.73 | 435.67 | 617.96 |
| Current liabilities total | 1 261.50 | 802.89 | 716.91 | 1 019.43 | 1 307.72 |
| Balance sheet total (liabilities) | 2 480.84 | 1 216.06 | 2 135.93 | 1 259.56 | 1 879.81 |
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