LYNEX ApS — Credit Rating and Financial Key Figures
CVR number: 31598575
Ålsøvej 2, 8240 Risskov
lynex@lynex.dk
tel: 86112873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.28 | 223.29 | 373.98 | -49.35 | 484.84 |
| Employee benefit expenses | - 192.40 | -16.27 | - 117.77 | - 182.27 | - 182.27 |
| Total depreciation | - 105.46 | - 100.16 | -76.30 | -79.24 | -79.24 |
| EBIT | -80.59 | 106.86 | 179.91 | - 310.86 | 223.32 |
| Other financial income | 0.18 | 2.94 | 2.64 | 4.21 | 11.99 |
| Other financial expenses | -42.52 | -26.91 | -37.03 | - 141.73 | -11.00 |
| Pre-tax profit | - 122.93 | 82.89 | 145.53 | - 448.38 | 224.31 |
| Income taxes | 26.02 | -18.29 | -32.56 | -75.14 | |
| Net earnings | -96.91 | 64.60 | 112.97 | - 523.52 | 224.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.61 | 8.71 | 5.80 | 2.90 | |
| Machinery and equipment | 357.09 | 259.83 | 186.43 | 141.80 | 65.46 |
| Tangible assets total | 368.70 | 268.53 | 192.23 | 144.70 | 65.46 |
| Other receivables | 1.20 | ||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 510.00 | 1 705.00 | 1 695.00 | 2 305.00 | 2 445.00 |
| Inventories total | 1 510.00 | 1 705.00 | 1 695.00 | 2 305.00 | 2 445.00 |
| Current trade debtors | 190.57 | 90.44 | 60.63 | 13.40 | 26.78 |
| Current amounts owed by group member comp. | 91.38 | 111.93 | 154.57 | 261.63 | 281.04 |
| Current other receivables | 72.76 | 2.42 | 41.53 | 45.60 | |
| Current deferred tax assets | 125.99 | 107.70 | 75.14 | ||
| Short term receivables total | 480.69 | 310.08 | 292.77 | 316.56 | 353.43 |
| Cash and bank deposits | 44.87 | ||||
| Cash and cash equivalents | 44.87 | ||||
| Balance sheet total (assets) | 2 359.39 | 2 284.82 | 2 180.00 | 2 766.26 | 2 908.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 396.93 | 1 300.02 | 1 364.62 | 1 477.60 | 954.07 |
| Profit of the financial year | -96.91 | 64.60 | 112.97 | - 523.52 | 224.31 |
| Shareholders equity total | 1 425.02 | 1 489.62 | 1 602.60 | 1 079.07 | 1 303.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.50 | 322.20 | 245.34 | 401.27 | |
| Current trade creditors | 80.96 | 27.94 | 53.45 | 343.83 | 33.05 |
| Current owed to participating | 334.22 | 165.37 | 855.69 | 1 497.26 | |
| Current owed to group member | 11.88 | 5.50 | |||
| Other non-interest bearing current liabilities | 486.92 | 110.83 | 101.36 | 80.90 | 75.07 |
| Current liabilities total | 934.37 | 795.19 | 577.41 | 1 687.19 | 1 605.38 |
| Balance sheet total (liabilities) | 2 359.39 | 2 284.82 | 2 180.00 | 2 766.26 | 2 908.76 |
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