P.E. LYHNE ApS — Credit Rating and Financial Key Figures
CVR number: 35676910
Åkæret 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.56 | -21.95 | -25.41 | -26.82 | -11.31 |
| Gross profit | -19.56 | -21.95 | -25.41 | -26.82 | -11.31 |
| EBIT | -19.56 | -21.95 | -25.41 | -26.82 | -11.31 |
| Other financial income | 229.64 | 1.13 | 191.61 | 138.59 | 183.57 |
| Other financial expenses | -1.91 | - 302.18 | -17.60 | -72.74 | -2.51 |
| Pre-tax profit | 208.17 | - 323.00 | 148.60 | 39.03 | 169.75 |
| Net earnings | 208.17 | - 323.00 | 148.60 | 39.03 | 169.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.05 | ||||
| Current other receivables | 6.64 | 59.74 | 18.67 | 12.67 | 25.39 |
| Short term receivables total | 6.64 | 59.74 | 18.67 | 12.67 | 300.44 |
| Other current investments | 1 558.96 | 1 001.16 | 1 107.39 | 1 188.40 | |
| Cash and bank deposits | 3 818.13 | 4 024.91 | 4 137.77 | 182.67 | 107.46 |
| Cash and cash equivalents | 5 377.09 | 5 026.06 | 5 245.15 | 1 371.07 | 107.46 |
| Balance sheet total (assets) | 5 383.73 | 5 085.80 | 5 263.82 | 1 383.74 | 407.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 21.00 | 21.00 | 4 000.00 | 850.00 | |
| Retained earnings | 4 809.47 | 4 996.64 | 673.63 | -27.77 | 11.27 |
| Profit of the financial year | 208.17 | - 323.00 | 148.60 | 39.03 | 169.75 |
| Shareholders equity total | 5 238.64 | 4 894.63 | 5 022.23 | 1 061.27 | 381.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 132.59 | 178.67 | 229.09 | 260.66 | 16.89 |
| Current owed to group member | 49.31 | ||||
| Current liabilities total | 145.09 | 191.17 | 241.59 | 322.47 | 26.89 |
| Balance sheet total (liabilities) | 5 383.73 | 5 085.80 | 5 263.82 | 1 383.74 | 407.90 |
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