LYN CONSULT & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32894119
Søgårdsvænge 9 B, 5700 Svendborg
lars@lynconsult.dk
tel: 40522428
www.lynconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.86 | 89.19 | 446.23 | 1 420.67 | 356.31 |
| Employee benefit expenses | - 175.09 | - 160.78 | - 106.15 | ||
| Total depreciation | -87.87 | -87.87 | - 108.14 | ||
| EBIT | 470.77 | -71.59 | 252.21 | 1 332.80 | 248.17 |
| Other financial income | 4.94 | 4.11 | 673.08 | 0.13 | |
| Other financial expenses | - 179.41 | - 225.83 | - 154.83 | - 362.25 | - 306.15 |
| Pre-tax profit | 296.30 | - 297.42 | 101.49 | 1 643.63 | -57.85 |
| Income taxes | -7.72 | 11.46 | |||
| Net earnings | 296.30 | - 297.42 | 101.49 | 1 635.91 | -46.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 216.86 | 10 061.67 | 10 148.74 | 10 060.86 | 12 431.59 |
| Advance payments and construction in progress | 29.59 | 29.59 | 29.59 | ||
| Tangible assets total | 7 216.86 | 10 061.67 | 10 178.33 | 10 090.45 | 12 461.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.11 | ||||
| Inventories total | 83.11 | ||||
| Current trade debtors | 4 050.00 | ||||
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Prepayments and accrued income | 19.55 | 7.83 | 12.10 | 12.46 | 24.88 |
| Current other receivables | 127.39 | 30.34 | 994.24 | 0.02 | |
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 4 196.94 | 7.83 | 49.94 | 1 014.19 | 28.63 |
| Cash and bank deposits | 32.90 | 661.04 | 0.62 | ||
| Cash and cash equivalents | 32.90 | 661.04 | 0.62 | ||
| Balance sheet total (assets) | 11 529.81 | 10 069.51 | 10 228.27 | 11 765.68 | 12 490.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 207.50 | 250.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 4 729.37 | 4 875.66 | 4 478.25 | 4 372.23 | 5 758.15 |
| Profit of the financial year | 296.30 | - 297.42 | 101.49 | 1 635.91 | -46.39 |
| Shareholders equity total | 5 305.66 | 4 808.25 | 4 759.73 | 6 295.65 | 5 791.76 |
| Provisions | 7.72 | ||||
| Non-current loans from credit institutions | 2 992.43 | 4 834.56 | 4 819.67 | 4 138.64 | 5 327.41 |
| Non-current other liabilities | 79.90 | ||||
| Non-current liabilities total | 3 072.34 | 4 834.56 | 4 819.67 | 4 138.64 | 5 327.41 |
| Current loans from credit institutions | 3 017.20 | 260.98 | 476.36 | 169.90 | 763.54 |
| Advances received | 12.94 | 9.37 | 2.08 | 17.03 | |
| Current trade creditors | 111.08 | 14.81 | 11.81 | 1 053.60 | 57.33 |
| Current owed to participating | 0.18 | 0.45 | 1.68 | 3.00 | |
| Other non-interest bearing current liabilities | 23.35 | 137.53 | 151.33 | 96.42 | 530.37 |
| Current liabilities total | 3 151.81 | 426.70 | 648.87 | 1 323.68 | 1 371.27 |
| Balance sheet total (liabilities) | 11 529.81 | 10 069.51 | 10 228.27 | 11 765.68 | 12 490.43 |
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