Lynæs Advisory K/S — Credit Rating and Financial Key Figures

CVR number: 42101389
Egevangs Alle 21, 4180 Sorø
lasse@lynaes.com
tel: 52301222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit940.581 711.24991.36
Employee benefit expenses-4.18-1 169.85-1 511.03
EBIT936.40541.39- 519.67
Other financial income-0.000.21
Other financial expenses-25.69-31.49
Pre-tax profit910.71509.91- 519.46
Net earnings910.71509.91- 519.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors377.69494.09
Current other receivables9.36
Short term receivables total377.69494.099.36
Cash and bank deposits673.031 114.07892.80
Cash and cash equivalents673.031 114.07892.80
Balance sheet total (assets)1 050.721 608.15902.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1.001.001.00
Retained earnings910.711 420.61
Profit of the financial year910.71509.91- 519.46
Shareholders equity total911.711 421.61902.16
Provisions0.00
Non-current liabilities total
Current trade creditors30.0060.00
Other non-interest bearing current liabilities109.01126.54
Current liabilities total139.01186.54
Balance sheet total (liabilities)1 050.721 608.15902.16
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