Lyhne & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40205241
Bernhard Bangs Alle 17 A, 2000 Frederiksberg
Annalyhne@gmail.com
tel: 24592282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.21 | 897.79 | 1 192.62 | 1 128.64 | 1 081.90 |
| Employee benefit expenses | - 797.72 | - 821.20 | - 889.89 | - 898.67 | - 881.23 |
| Total depreciation | -31.89 | -44.24 | -15.13 | -32.66 | -34.16 |
| EBIT | 127.59 | 32.35 | 287.61 | 197.31 | 166.51 |
| Other financial expenses | -1.98 | -3.13 | -1.05 | -2.04 | -4.47 |
| Pre-tax profit | 125.61 | 29.22 | 286.56 | 195.26 | 162.04 |
| Income taxes | -28.90 | -7.35 | -64.61 | -45.25 | -40.30 |
| Net earnings | 96.70 | 21.88 | 221.95 | 150.02 | 121.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.84 | 53.20 | 72.22 | 39.56 | 40.79 |
| Tangible assets total | 43.84 | 53.20 | 72.22 | 39.56 | 40.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.75 | 94.53 | 91.13 | 275.86 | 263.50 |
| Current other receivables | 2.25 | 13.85 | 13.85 | 13.85 | |
| Current deferred tax assets | 1.29 | 9.95 | 2.53 | 5.11 | 7.23 |
| Short term receivables total | 110.30 | 104.48 | 107.51 | 294.82 | 284.58 |
| Cash and bank deposits | 314.47 | 126.18 | 318.00 | 151.88 | 77.39 |
| Cash and cash equivalents | 314.47 | 126.18 | 318.00 | 151.88 | 77.39 |
| Balance sheet total (assets) | 468.61 | 283.86 | 497.73 | 486.26 | 402.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 83.77 | 221.00 | 150.00 | 120.00 |
| Retained earnings | -34.81 | -21.88 | - 221.00 | - 149.05 | - 119.03 |
| Profit of the financial year | 96.70 | 21.88 | 221.95 | 150.02 | 121.74 |
| Shareholders equity total | 224.89 | 133.77 | 271.95 | 200.97 | 172.70 |
| Non-current liabilities total | |||||
| Advances received | 10.75 | 13.00 | 58.05 | ||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.27 | 45.79 | 35.83 | 26.42 | |
| Other non-interest bearing current liabilities | 193.95 | 124.35 | 151.99 | 176.41 | 188.63 |
| Current liabilities total | 243.72 | 150.10 | 225.78 | 285.29 | 230.05 |
| Balance sheet total (liabilities) | 468.61 | 283.86 | 497.73 | 486.26 | 402.75 |
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