Grejsen Lynge Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40182942
Passagen 4, 8500 Grenaa
rgl@rgl.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.76-30.89-44.80-45.43-50.55
Employee benefit expenses- 653.49- 771.71-1 049.37- 833.54- 813.76
Total depreciation-20.00-20.00-20.00-20.00-20.00
EBIT- 688.25- 822.60-1 114.17- 898.96- 884.31
Other financial income0.14
Other financial expenses-4.84-1.30-1.49-2.71-4.44
Net income from associates (fin.)756.59931.081 339.07926.251 144.99
Pre-tax profit63.51107.18223.5424.58256.24
Income taxes-16.19-25.19-52.23-9.61-62.46
Net earnings47.3181.99171.3114.97193.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment80.0060.0040.0020.00
Tangible assets total80.0060.0040.0020.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.9014.19
Current owed by particip. interest comp.0.25169.44468.78345.84584.43
Current other receivables5.264.65
Short term receivables total0.25173.34482.96351.09589.08
Cash and bank deposits82.6390.6626.4729.0791.23
Cash and cash equivalents82.6390.6626.4729.0791.23
Balance sheet total (assets)162.89324.01549.44400.16680.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings47.31129.30288.57203.54
Profit of the financial year47.3181.99171.3114.97193.78
Shareholders equity total97.31179.30350.62353.54447.32
Provisions1.10
Non-current liabilities total
Current loans from credit institutions1.86
Current trade creditors10.0010.0013.1318.7518.13
Short-term deferred tax liabilities15.0926.2952.231.6159.66
Other non-interest bearing current liabilities39.38108.41131.6026.26155.21
Current liabilities total64.48144.70198.8246.62232.99
Balance sheet total (liabilities)162.89324.01549.44400.16680.31
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