LYNG TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 21854433
Lange Løng 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.16 | 257.31 | 323.59 | 357.51 | 105.26 |
| Employee benefit expenses | - 391.82 | - 262.20 | - 241.48 | - 327.02 | - 363.10 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 140.69 | - 110.46 | -7.23 | -7.23 | -33.14 |
| EBIT | - 247.35 | - 115.35 | 74.88 | 23.26 | - 326.98 |
| Other financial income | 4.60 | 0.99 | 0.27 | ||
| Other financial expenses | -1.95 | -2.16 | -3.92 | -3.73 | -13.40 |
| Pre-tax profit | - 244.69 | - 116.52 | 71.22 | 19.53 | - 340.37 |
| Income taxes | 53.81 | - 132.02 | -7.50 | ||
| Net earnings | - 190.88 | - 248.54 | 63.72 | 19.53 | - 340.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.94 | 146.48 | 139.25 | 52.02 | 311.85 |
| Tangible assets total | 256.94 | 146.48 | 139.25 | 52.02 | 311.85 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 158.06 | 9.06 | 9.33 | 9.33 | |
| Current other receivables | 0.17 | 55.22 | 37.04 | 57.13 | 53.16 |
| Current deferred tax assets | 139.52 | 7.50 | |||
| Short term receivables total | 297.76 | 71.78 | 46.37 | 67.96 | 53.16 |
| Cash and bank deposits | 136.48 | 149.58 | 192.28 | 235.50 | 61.69 |
| Cash and cash equivalents | 136.48 | 149.58 | 192.28 | 235.50 | 61.69 |
| Balance sheet total (assets) | 691.18 | 367.84 | 377.89 | 355.48 | 426.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.70 | 362.82 | 114.28 | 178.00 | 197.53 |
| Profit of the financial year | - 190.88 | - 248.54 | 63.72 | 19.53 | - 340.37 |
| Shareholders equity total | 487.82 | 239.28 | 303.00 | 322.53 | -17.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 28.28 | 28.28 | 28.28 | 13.28 | 3.28 |
| Current owed to group member | 401.25 | ||||
| Other non-interest bearing current liabilities | 162.08 | 86.27 | 34.61 | 7.67 | 28.02 |
| Current liabilities total | 203.36 | 128.55 | 74.89 | 32.95 | 444.55 |
| Balance sheet total (liabilities) | 691.18 | 367.84 | 377.89 | 355.48 | 426.71 |
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