LYNEX ApS — Credit Rating and Financial Key Figures
CVR number: 31598575
Ålsøvej 2, 8240 Risskov
lynex@lynex.dk
tel: 86112873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.29 | 373.98 | -49.35 | 484.84 | -1 578.95 |
| Employee benefit expenses | -16.27 | - 117.77 | - 182.27 | - 182.27 | - 213.19 |
| Total depreciation | - 100.16 | -76.30 | -79.24 | -79.24 | -73.05 |
| EBIT | 106.86 | 179.91 | - 310.86 | 223.32 | -1 865.20 |
| Other financial income | 2.94 | 2.64 | 4.21 | 11.99 | |
| Other financial expenses | -26.91 | -37.03 | - 141.73 | -11.00 | -38.62 |
| Pre-tax profit | 82.89 | 145.53 | - 448.38 | 224.31 | -1 903.81 |
| Income taxes | -18.29 | -32.56 | -75.14 | 512.84 | |
| Net earnings | 64.60 | 112.97 | - 523.52 | 224.31 | -1 390.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.71 | 5.80 | 2.90 | ||
| Machinery and equipment | 259.83 | 186.43 | 141.80 | 65.46 | 106.27 |
| Tangible assets total | 268.53 | 192.23 | 144.70 | 65.46 | 106.27 |
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 705.00 | 1 695.00 | 2 305.00 | 2 445.00 | 1 335.00 |
| Inventories total | 1 705.00 | 1 695.00 | 2 305.00 | 2 445.00 | 1 335.00 |
| Current trade debtors | 90.44 | 60.63 | 13.40 | 26.78 | |
| Current amounts owed by group member comp. | 111.93 | 154.57 | 261.63 | 281.04 | 281.04 |
| Current other receivables | 2.42 | 41.53 | 45.60 | 333.25 | |
| Current deferred tax assets | 107.70 | 75.14 | 512.84 | ||
| Short term receivables total | 310.08 | 292.77 | 316.56 | 353.43 | 1 127.13 |
| Cash and bank deposits | 44.87 | 116.72 | |||
| Cash and cash equivalents | 44.87 | 116.72 | |||
| Balance sheet total (assets) | 2 284.82 | 2 180.00 | 2 766.26 | 2 908.76 | 2 685.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 300.02 | 1 364.62 | 1 477.60 | 954.07 | 1 177.60 |
| Profit of the financial year | 64.60 | 112.97 | - 523.52 | 224.31 | -1 390.98 |
| Shareholders equity total | 1 489.62 | 1 602.60 | 1 079.07 | 1 303.38 | -88.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.20 | 245.34 | 401.27 | ||
| Current trade creditors | 27.94 | 53.45 | 343.83 | 33.05 | 1.74 |
| Current owed to participating | 334.22 | 165.37 | 855.69 | 1 497.26 | 2 599.96 |
| Current owed to group member | 11.88 | 5.50 | |||
| Other non-interest bearing current liabilities | 110.83 | 101.36 | 80.90 | 75.07 | 171.79 |
| Current liabilities total | 795.19 | 577.41 | 1 687.19 | 1 605.38 | 2 773.49 |
| Balance sheet total (liabilities) | 2 284.82 | 2 180.00 | 2 766.26 | 2 908.76 | 2 685.12 |
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