Lyn Transport Hirtshals A/S — Credit Rating and Financial Key Figures
CVR number: 37650633
Grævlingevej 9 C, Horne Terp 9850 Hirtshals
info@lyntransport.dk
tel: 25202700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | 186.13 | 402.50 | 1 020.77 | 1 285.00 |
| Employee benefit expenses | -1 152.45 | ||||
| Total depreciation | - 115.47 | - 289.40 | - 289.40 | - 289.40 | - 233.54 |
| EBIT | - 116.38 | - 103.27 | 113.10 | 731.38 | - 101.00 |
| Other financial income | 0.53 | 0.05 | 4.60 | 26.34 | |
| Other financial expenses | -23.23 | -51.43 | -64.71 | -40.52 | -97.65 |
| Net income from associates (fin.) | 275.00 | 300.00 | 500.00 | 767.85 | |
| Pre-tax profit | 135.40 | 145.82 | 48.44 | 1 195.45 | 595.54 |
| Income taxes | 29.39 | 33.92 | -10.78 | - 153.99 | 31.17 |
| Net earnings | 164.79 | 179.74 | 37.66 | 1 041.46 | 626.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 669.86 | 2 380.46 | 2 091.06 | 5 766.46 | |
| Tangible assets total | 2 669.86 | 2 380.46 | 2 091.06 | 5 766.46 | |
| Holdings in group member companies | 113.31 | 113.31 | 113.31 | 113.31 | |
| Investments total | 113.31 | 113.31 | 113.31 | 113.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.01 | 60.51 | 135.86 | 49.87 | 989.74 |
| Current amounts owed by group member comp. | 79.91 | ||||
| Prepayments and accrued income | 3.37 | 6.39 | |||
| Current other receivables | 326.60 | 128.84 | 948.48 | 58.71 | |
| Current deferred tax assets | 117.29 | 48.61 | 112.37 | 213.29 | |
| Short term receivables total | 450.90 | 192.39 | 377.07 | 1 218.04 | 1 048.45 |
| Cash and bank deposits | 365.53 | 231.15 | 2 075.30 | 1 228.71 | |
| Cash and cash equivalents | 365.53 | 231.15 | 2 075.30 | 1 228.71 | |
| Balance sheet total (assets) | 3 234.07 | 3 051.70 | 2 812.59 | 3 406.64 | 8 043.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 184.41 | 349.20 | 528.94 | 566.60 | 1 473.06 |
| Profit of the financial year | 164.79 | 179.74 | 37.66 | 1 041.46 | 626.72 |
| Shareholders equity total | 849.20 | 1 028.94 | 1 066.60 | 2 108.06 | 2 734.78 |
| Provisions | 87.90 | 80.47 | 123.17 | 114.86 | 83.69 |
| Non-current leasing loans | 858.82 | 664.31 | 467.39 | 3 553.81 | |
| Non-current liabilities total | 858.82 | 664.31 | 467.39 | 3 553.81 | |
| Current loans from credit institutions | 17.61 | ||||
| Current trade creditors | 19.20 | 43.23 | 87.73 | 44.96 | 327.92 |
| Current owed to participating | 877.29 | 971.88 | 188.13 | 96.45 | |
| Current owed to group member | 331.92 | 499.20 | 316.75 | ||
| Short-term deferred tax liabilities | 58.45 | 354.61 | |||
| Other non-interest bearing current liabilities | 192.13 | 262.87 | 321.92 | 467.39 | 1 246.96 |
| Current liabilities total | 1 438.15 | 1 277.97 | 1 155.44 | 1 183.72 | 1 671.34 |
| Balance sheet total (liabilities) | 3 234.07 | 3 051.70 | 2 812.59 | 3 406.64 | 8 043.62 |
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