Lynæs Consult APS — Credit Rating and Financial Key Figures
CVR number: 36559268
Egevangs Alle 21, 4180 Sorø
lasse@lynaes.com
tel: 52301222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.14 | 69.09 | -33.57 | -17.72 | -6.16 |
| Employee benefit expenses | - 850.64 | - 373.38 | -30.00 | ||
| Total depreciation | - 123.10 | -46.95 | |||
| EBIT | 636.60 | - 257.35 | -63.57 | -17.72 | -6.16 |
| Other financial income | 62.83 | 134.25 | 22.08 | 24.45 | 83.08 |
| Other financial expenses | - 103.56 | -10.42 | -11.84 | -0.46 | |
| Pre-tax profit | 595.87 | - 133.52 | -53.33 | 6.73 | 76.46 |
| Income taxes | - 106.94 | 38.05 | - 189.71 | 584.49 | |
| Net earnings | 488.93 | -95.47 | - 243.03 | 591.22 | 76.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 153.05 | ||||
| Intangible rights | 200.00 | ||||
| Intangible assets total | 153.05 | 200.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 406.14 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 406.14 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 151.00 | ||||
| Current other receivables | 23.75 | 40.00 | 43.08 | 43.30 | |
| Current deferred tax assets | 105.84 | 38.00 | 47.37 | ||
| Short term receivables total | 151.00 | 129.59 | 40.00 | 81.08 | 90.66 |
| Other current investments | 67.06 | 62.14 | 1 340.08 | 1 420.83 | |
| Cash and bank deposits | 2 025.02 | 1 414.90 | 1 325.05 | 407.58 | 313.71 |
| Cash and cash equivalents | 2 025.02 | 1 481.97 | 1 387.19 | 1 747.66 | 1 734.54 |
| Balance sheet total (assets) | 2 735.21 | 1 811.56 | 1 627.19 | 2 028.74 | 2 025.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 65.50 |
| Other reserves | 49.10 | ||||
| Retained earnings | 1 298.30 | 1 730.02 | 1 575.65 | 1 287.52 | 1 813.24 |
| Profit of the financial year | 488.93 | -95.47 | - 243.03 | 591.22 | 76.46 |
| Shareholders equity total | 2 137.22 | 1 741.75 | 1 441.52 | 1 989.74 | 2 005.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 35.53 | 150.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 537.46 | 39.80 | 15.67 | ||
| Current liabilities total | 597.99 | 69.80 | 185.67 | 39.00 | 20.00 |
| Balance sheet total (liabilities) | 2 735.21 | 1 811.56 | 1 627.19 | 2 028.74 | 2 025.21 |
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