Selskabs-og Kursuscenter Lynet ApS — Credit Rating and Financial Key Figures
CVR number: 42382612
Haraldslundvej 11, Tåstrup 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.43 | 782.42 | 417.71 | 1 268.14 |
| Employee benefit expenses | - 423.74 | - 655.87 | ||
| Total depreciation | -78.04 | - 156.41 | - 177.30 | - 169.31 |
| EBIT | -24.62 | 626.01 | - 183.34 | 442.96 |
| Other financial income | 257.32 | 0.55 | 0.60 | |
| Other financial expenses | - 120.02 | - 116.36 | - 183.52 | - 200.47 |
| Pre-tax profit | - 144.63 | 766.97 | - 366.30 | 243.09 |
| Income taxes | - 174.36 | -7.66 | ||
| Net earnings | - 144.63 | 592.61 | - 373.96 | 243.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 571.36 | 6 438.61 | 6 305.85 | 6 182.34 |
| Machinery and equipment | 88.33 | 156.09 | 149.14 | 103.33 |
| Tangible assets total | 6 659.70 | 6 594.69 | 6 454.99 | 6 285.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.67 | 12.05 | 78.55 | 42.03 |
| Prepayments and accrued income | 10.05 | |||
| Current other receivables | 0.03 | 2.12 | 4.34 | 0.03 |
| Current deferred tax assets | 27.50 | |||
| Short term receivables total | 54.75 | 14.17 | 110.39 | 42.06 |
| Cash and bank deposits | 44.57 | 484.71 | 87.35 | 342.32 |
| Cash and cash equivalents | 44.57 | 484.71 | 87.35 | 342.32 |
| Balance sheet total (assets) | 6 759.02 | 7 093.58 | 6 652.73 | 6 670.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 144.63 | 447.98 | 74.01 | |
| Profit of the financial year | - 144.63 | 592.61 | - 373.96 | 243.09 |
| Shareholders equity total | 105.37 | 697.98 | 324.01 | 567.10 |
| Non-current loans from credit institutions | 4 980.46 | 3 739.29 | 3 597.66 | 3 459.05 |
| Non-current owed to group member | 1 581.39 | 2 276.47 | 2 499.34 | 2 524.51 |
| Non-current liabilities total | 6 561.84 | 6 015.76 | 6 097.00 | 5 983.56 |
| Current trade creditors | 69.91 | 127.03 | 178.88 | 37.60 |
| Short-term deferred tax liabilities | 174.36 | |||
| Other non-interest bearing current liabilities | 21.90 | 78.45 | 52.84 | 81.80 |
| Current liabilities total | 91.81 | 379.84 | 231.72 | 119.40 |
| Balance sheet total (liabilities) | 6 759.02 | 7 093.58 | 6 652.73 | 6 670.06 |
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