EL-Lynet ApS — Credit Rating and Financial Key Figures
CVR number: 40568840
Hovgårdvej 11, Sahl 7830 Vinderup
el-lynet@jha.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.02 | 38.99 | 101.00 | 24.17 | 379.23 |
| EBIT | -26.02 | 38.99 | 101.00 | 24.17 | 379.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.07 | -0.12 | -2.46 | -1.60 |
| Pre-tax profit | -26.05 | 38.91 | 100.89 | 21.71 | 377.63 |
| Income taxes | 5.74 | -8.56 | -22.18 | -5.24 | -83.07 |
| Net earnings | -20.31 | 30.36 | 78.71 | 16.47 | 294.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.46 | 72.59 | 148.15 | 471.83 | 638.56 |
| Inventories total | 46.46 | 72.59 | 148.15 | 471.83 | 638.56 |
| Current trade debtors | 38.81 | ||||
| Current amounts owed by group member comp. | 31.24 | ||||
| Prepayments and accrued income | 8.23 | ||||
| Current other receivables | 10.88 | ||||
| Current deferred tax assets | 5.74 | 8.56 | |||
| Short term receivables total | 16.63 | 8.56 | 31.24 | 47.05 | |
| Cash and bank deposits | 0.71 | 17.90 | 1.25 | 4.08 | 2.52 |
| Cash and cash equivalents | 0.71 | 17.90 | 1.25 | 4.08 | 2.52 |
| Balance sheet total (assets) | 63.79 | 99.05 | 180.64 | 475.91 | 688.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.31 | 10.04 | 88.76 | 105.23 | |
| Profit of the financial year | -20.31 | 30.36 | 78.71 | 16.47 | 294.56 |
| Shareholders equity total | 29.69 | 60.05 | 138.76 | 155.23 | 449.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.93 | 7.50 | 7.50 | 7.54 |
| Current owed to group member | 26.60 | 19.26 | 295.63 | 65.86 | |
| Short-term deferred tax liabilities | 8.56 | 22.18 | 5.24 | 83.07 | |
| Other non-interest bearing current liabilities | 2.25 | 12.21 | 12.31 | 81.87 | |
| Current liabilities total | 34.10 | 39.00 | 41.89 | 320.68 | 238.34 |
| Balance sheet total (liabilities) | 63.79 | 99.05 | 180.64 | 475.91 | 688.13 |
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