LNI Rådgivende Ingeniørfirma ApS

CVR number: 38128426
Rønvangen 77, 8382 Hinnerup
ln@lni-ing.dk
tel: 20254494
www.lni-ing.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 266.781 181.871 703.431 634.581 600.96
Employee benefit expenses- 861.63- 786.92- 859.20- 904.28- 979.30
EBIT405.15394.95844.23730.30621.66
Other financial income3.7016.5453.2245.73
Other financial expenses-1.69-1.65-4.00-11.16-4.71
Pre-tax profit407.17393.31856.77772.36662.68
Income taxes-91.11-88.33- 190.51- 171.77- 148.65
Net earnings316.06304.98666.26600.59514.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors305.86359.64308.45146.63226.98
Current amounts owed by group member comp.115.52209.01768.221 421.281 237.66
Current other receivables5.0411.196.01
Short term receivables total421.38568.651 081.711 579.101 470.65
Cash and bank deposits244.86556.83372.69
Cash and cash equivalents244.86556.83372.69
Balance sheet total (assets)666.241 125.491 454.411 579.101 470.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Shares repurchased224.21566.26500.58414.03
Retained earnings- 196.83- 104.98- 366.26- 200.59-14.04
Profit of the financial year316.06304.98666.26600.59514.03
Shareholders equity total219.23524.21966.261 000.591 014.03
Non-current liabilities total
Current loans from credit institutions135.2722.09
Current trade creditors69.866.9712.6419.5910.71
Short-term deferred tax liabilities91.1188.33190.51171.77148.65
Other non-interest bearing current liabilities286.04505.98284.99251.88275.17
Current liabilities total447.01601.28488.15578.51456.62
Balance sheet total (liabilities)666.241 125.491 454.411 579.101 470.65
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