LYNETTENS BÅDSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33061587
Refshalevej 200, 1432 København K
lynettens@baadservice.dk
tel: 32576106
baadservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.81 | 1 765.21 | 1 542.77 | 1 342.58 | 1 339.36 |
| Employee benefit expenses | -1 557.03 | -1 499.70 | -1 523.82 | -1 358.47 | -1 243.62 |
| EBIT | 302.78 | 265.50 | 18.95 | -15.89 | 95.74 |
| Other financial expenses | -16.54 | -26.22 | -9.66 | -6.98 | -5.82 |
| Pre-tax profit | 286.23 | 239.28 | 9.30 | -22.87 | 89.92 |
| Income taxes | -62.97 | -54.06 | -2.02 | 12.94 | -28.19 |
| Net earnings | 223.26 | 185.22 | 7.27 | -9.93 | 61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 432.02 | 2 921.44 | 2 968.30 | 2 475.72 | |
| Finished products/goods | 2 419.97 | ||||
| Inventories total | 2 419.97 | 2 432.02 | 2 921.44 | 2 968.30 | 2 475.72 |
| Current trade debtors | 299.26 | 213.21 | 86.81 | 27.55 | 6.62 |
| Current amounts owed by group member comp. | 27.96 | 27.96 | |||
| Current other receivables | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Current deferred tax assets | 12.94 | ||||
| Short term receivables total | 308.22 | 222.18 | 95.78 | 77.40 | 43.54 |
| Cash and bank deposits | 230.89 | 107.66 | 144.01 | 41.01 | 108.60 |
| Cash and cash equivalents | 230.89 | 107.66 | 144.01 | 41.01 | 108.60 |
| Balance sheet total (assets) | 2 959.08 | 2 761.86 | 3 161.23 | 3 086.70 | 2 627.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 102.40 | -29.13 | 156.08 | 163.35 | 153.42 |
| Profit of the financial year | 223.26 | 185.22 | 7.27 | -9.93 | 61.73 |
| Shareholders equity total | 770.87 | 806.08 | 663.35 | 653.42 | 715.15 |
| Non-current owed to group member | 182.62 | ||||
| Non-current liabilities total | 182.62 | ||||
| Current trade creditors | 1 124.02 | 493.75 | 973.21 | 1 541.44 | 814.51 |
| Current owed to participating | 379.85 | 126.85 | |||
| Current owed to group member | 212.44 | ||||
| Short-term deferred tax liabilities | 62.97 | 52.62 | 2.02 | 15.25 | |
| Other non-interest bearing current liabilities | 381.45 | 1 255.06 | 1 312.52 | 864.35 | 1 055.45 |
| Accruals and deferred income | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current liabilities total | 2 188.22 | 1 955.78 | 2 315.26 | 2 433.28 | 1 912.71 |
| Balance sheet total (liabilities) | 2 959.08 | 2 761.86 | 3 161.23 | 3 086.70 | 2 627.86 |
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