Selskabs-og Kursuscenter Lynet ApS — Credit Rating and Financial Key Figures

CVR number: 42382612
Haraldslundvej 11, Tåstrup 8382 Hinnerup
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit53.43782.42417.71
Employee benefit expenses- 423.74
Total depreciation-78.04- 156.41- 177.30
EBIT-24.62626.01- 183.34
Other financial income257.320.55
Other financial expenses- 120.02- 116.36- 183.52
Pre-tax profit- 144.63766.97- 366.30
Income taxes- 174.36-7.66
Net earnings- 144.63592.61- 373.96

Assets (kDKK)

202120222023
Intangible assets total
Land and waters6 571.366 438.616 305.85
Machinery and equipment88.33156.09149.14
Tangible assets total6 659.706 594.696 454.99
Investments total
Long term receivables total
Inventories total
Current trade debtors44.6712.0578.55
Prepayments and accrued income10.05
Current other receivables0.032.124.34
Current deferred tax assets27.50
Short term receivables total54.7514.17110.39
Cash and bank deposits44.57484.7187.35
Cash and cash equivalents44.57484.7187.35
Balance sheet total (assets)6 759.027 093.586 652.73

Equity and liabilities (kDKK)

202120222023
Share capital160.00160.00160.00
Share premium account90.0090.0090.00
Retained earnings- 144.63447.98
Profit of the financial year- 144.63592.61- 373.96
Shareholders equity total105.37697.98324.01
Non-current loans from credit institutions4 980.463 739.293 597.66
Non-current owed to group member1 581.392 276.472 499.34
Non-current liabilities total6 561.846 015.766 097.00
Current trade creditors69.91127.03178.88
Short-term deferred tax liabilities174.36
Other non-interest bearing current liabilities21.9078.4552.84
Current liabilities total91.81379.84231.72
Balance sheet total (liabilities)6 759.027 093.586 652.73
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