LNI Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38128426
Rønvangen 77, 8382 Hinnerup
ln@lni-ing.dk
tel: 20254494
www.lni-ing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.87 | 1 703.43 | 1 634.58 | 1 600.96 | 1 931.17 |
| Employee benefit expenses | - 786.92 | - 859.20 | - 904.28 | - 979.30 | - 972.18 |
| EBIT | 394.95 | 844.23 | 730.30 | 621.66 | 958.99 |
| Other financial income | 16.54 | 53.22 | 45.73 | 47.07 | |
| Other financial expenses | -1.65 | -4.00 | -11.16 | -4.71 | -2.24 |
| Pre-tax profit | 393.31 | 856.77 | 772.36 | 662.68 | 1 003.82 |
| Income taxes | -88.33 | - 190.51 | - 171.77 | - 148.65 | - 222.88 |
| Net earnings | 304.98 | 666.26 | 600.59 | 514.03 | 780.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.64 | 308.45 | 146.63 | 226.98 | 254.86 |
| Current amounts owed by group member comp. | 209.01 | 768.22 | 1 421.28 | 1 237.66 | 1 488.22 |
| Prepayments and accrued income | 6.01 | 10.28 | |||
| Current other receivables | 5.04 | 11.19 | |||
| Short term receivables total | 568.65 | 1 081.71 | 1 579.10 | 1 470.65 | 1 753.36 |
| Cash and bank deposits | 556.83 | 372.69 | 168.28 | ||
| Cash and cash equivalents | 556.83 | 372.69 | 168.28 | ||
| Balance sheet total (assets) | 1 125.49 | 1 454.41 | 1 579.10 | 1 470.65 | 1 921.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 224.21 | 566.26 | 500.58 | 414.03 | 680.93 |
| Retained earnings | - 104.98 | - 366.26 | - 200.59 | -14.04 | - 180.93 |
| Profit of the financial year | 304.98 | 666.26 | 600.59 | 514.03 | 780.93 |
| Shareholders equity total | 524.21 | 966.26 | 1 000.59 | 1 014.03 | 1 380.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.27 | 22.09 | |||
| Current trade creditors | 6.97 | 12.64 | 19.59 | 10.71 | 11.54 |
| Short-term deferred tax liabilities | 88.33 | 190.51 | 171.77 | 148.65 | 222.88 |
| Other non-interest bearing current liabilities | 505.98 | 284.99 | 251.88 | 275.17 | 306.29 |
| Current liabilities total | 601.28 | 488.15 | 578.51 | 456.62 | 540.71 |
| Balance sheet total (liabilities) | 1 125.49 | 1 454.41 | 1 579.10 | 1 470.65 | 1 921.64 |
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