LYNNERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32643795
Stationsmestervej 150, 9200 Aalborg SV
benthe@maxys.dk
tel: 29643618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -11.56 | 134.31 | 284.09 | 129.66 |
| Employee benefit expenses | -17.47 | ||||
| Total depreciation | -3.30 | -4.40 | -6.60 | ||
| EBIT | -11.44 | -11.56 | 113.54 | 279.69 | 123.06 |
| Other financial income | 41.80 | 122.90 | 9.34 | 91.54 | |
| Other financial expenses | -50.92 | -1.32 | -6.55 | -27.08 | -23.82 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Net income from associates (fin.) | -86.06 | 20.88 | -21.86 | -31.41 | 51.64 |
| Pre-tax profit | - 148.34 | 49.80 | 208.03 | 230.54 | 242.41 |
| Income taxes | 7.00 | -51.07 | -57.24 | -38.21 | |
| Net earnings | - 148.34 | 56.80 | 156.96 | 173.30 | 204.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 25.30 | 18.70 | ||
| Tangible assets total | 29.70 | 25.30 | 18.70 | ||
| Holdings in group member companies | 427.01 | 387.06 | |||
| Participating interests | 263.93 | 324.76 | 232.90 | 201.49 | 253.13 |
| Investments total | 690.94 | 711.82 | 232.90 | 201.49 | 253.13 |
| Non-current loans receivable | 955.64 | 955.64 | |||
| Long term receivables total | 955.64 | 955.64 | |||
| Inventories total | |||||
| Current deferred tax assets | 40.50 | 47.50 | |||
| Short term receivables total | 40.50 | 47.50 | |||
| Other current investments | 726.55 | 812.29 | |||
| Cash and bank deposits | 174.30 | 125.59 | 901.73 | 215.41 | 65.94 |
| Cash and cash equivalents | 174.30 | 125.59 | 901.73 | 941.96 | 878.23 |
| Balance sheet total (assets) | 1 861.38 | 1 840.56 | 1 164.34 | 1 168.75 | 1 150.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 36.79 | ||||
| Retained earnings | 164.25 | -20.88 | 72.71 | 111.86 | 163.16 |
| Profit of the financial year | - 148.34 | 56.80 | 156.96 | 173.30 | 204.21 |
| Shareholders equity total | 140.91 | 197.70 | 354.66 | 527.96 | 614.37 |
| Non-current owed to group member | 240.27 | ||||
| Non-current other liabilities | 3.57 | 57.24 | 36.78 | ||
| Non-current liabilities total | 240.27 | 3.57 | 57.24 | 36.78 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 480.21 | ||||
| Current owed to group member | 374.12 | ||||
| Other non-interest bearing current liabilities | 1 268.73 | 791.10 | 568.55 | 483.90 | |
| Current liabilities total | 1 480.21 | 1 642.85 | 806.10 | 583.55 | 498.90 |
| Balance sheet total (liabilities) | 1 861.38 | 1 840.56 | 1 164.34 | 1 168.75 | 1 150.06 |
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