Lyn Transport Hirtshals A/S — Credit Rating and Financial Key Figures
CVR number: 37650633
Grævlingevej 9 C, Horne Terp 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.99 | -0.90 | 186.13 | 402.50 | 1 020.77 |
| Total depreciation | - 115.47 | - 289.40 | - 289.40 | - 289.40 | |
| EBIT | 239.99 | - 116.38 | - 103.27 | 113.10 | 731.38 |
| Other financial income | 0.53 | 0.05 | 4.60 | ||
| Other financial expenses | -8.01 | -23.23 | -51.43 | -64.71 | -40.52 |
| Net income from associates (fin.) | 275.00 | 300.00 | 500.00 | ||
| Pre-tax profit | 231.98 | 135.40 | 145.82 | 48.44 | 1 195.45 |
| Income taxes | -51.13 | 29.39 | 33.92 | -10.78 | - 153.99 |
| Net earnings | 180.85 | 164.79 | 179.74 | 37.66 | 1 041.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 669.86 | 2 380.46 | 2 091.06 | ||
| Tangible assets total | 2 669.86 | 2 380.46 | 2 091.06 | ||
| Holdings in group member companies | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 |
| Investments total | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.65 | 7.01 | 60.51 | 135.86 | 49.87 |
| Current amounts owed by group member comp. | 79.91 | ||||
| Prepayments and accrued income | 3.37 | 6.39 | |||
| Current other receivables | 100.91 | 326.60 | 128.84 | 948.48 | |
| Current deferred tax assets | 76.56 | 117.29 | 48.61 | 112.37 | 213.29 |
| Short term receivables total | 196.12 | 450.90 | 192.39 | 377.07 | 1 218.04 |
| Cash and bank deposits | 539.27 | 365.53 | 231.15 | 2 075.30 | |
| Cash and cash equivalents | 539.27 | 365.53 | 231.15 | 2 075.30 | |
| Balance sheet total (assets) | 848.70 | 3 234.07 | 3 051.70 | 2 812.59 | 3 406.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3.56 | 184.41 | 349.20 | 528.94 | 566.60 |
| Profit of the financial year | 180.85 | 164.79 | 179.74 | 37.66 | 1 041.46 |
| Shareholders equity total | 684.41 | 849.20 | 1 028.94 | 1 066.60 | 2 108.06 |
| Provisions | 87.90 | 80.47 | 123.17 | 114.86 | |
| Non-current leasing loans | 858.82 | 664.31 | 467.39 | ||
| Non-current liabilities total | 858.82 | 664.31 | 467.39 | ||
| Current loans from credit institutions | 17.61 | ||||
| Current trade creditors | 14.50 | 19.20 | 43.23 | 87.73 | 44.96 |
| Current owed to participating | 877.29 | 971.88 | 188.13 | ||
| Current owed to group member | 22.10 | 331.92 | 499.20 | 316.75 | |
| Short-term deferred tax liabilities | 127.69 | 58.45 | 354.61 | ||
| Other non-interest bearing current liabilities | 192.13 | 262.87 | 321.92 | 467.39 | |
| Current liabilities total | 164.29 | 1 438.15 | 1 277.97 | 1 155.44 | 1 183.72 |
| Balance sheet total (liabilities) | 848.70 | 3 234.07 | 3 051.70 | 2 812.59 | 3 406.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.