Birgitte Lynggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40191941
Bøgevang 5, 7100 Vejle
lynggaard.birgitte@gmail.com
tel: 29880583
www.birgittelynggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.11 | 926.28 | 888.02 | 1 016.09 | 1 035.32 |
| Employee benefit expenses | - 895.07 | - 738.44 | - 700.62 | - 819.91 | - 820.46 |
| EBIT | 208.04 | 187.83 | 187.40 | 196.18 | 214.86 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.43 | -2.52 | -3.51 | -0.74 | -0.08 |
| Pre-tax profit | 206.61 | 185.31 | 183.88 | 195.43 | 215.53 |
| Income taxes | -46.52 | -41.40 | -41.31 | -44.41 | -48.03 |
| Net earnings | 160.08 | 143.91 | 142.58 | 151.03 | 167.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 27.25 | 18.75 | 179.38 | 102.50 |
| Current other receivables | 5.14 | 5.14 | 5.14 | 5.14 | |
| Current deferred tax assets | 3.57 | 2.68 | 1.37 | 1.37 | |
| Short term receivables total | 29.20 | 35.07 | 25.26 | 185.89 | 107.64 |
| Cash and bank deposits | 371.81 | 420.00 | 380.15 | 300.40 | 458.75 |
| Cash and cash equivalents | 371.81 | 420.00 | 380.15 | 300.40 | 458.75 |
| Balance sheet total (assets) | 401.01 | 455.07 | 405.41 | 486.29 | 566.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -63.52 | -34.00 | -9.23 | 19.80 |
| Profit of the financial year | 160.08 | 143.91 | 142.58 | 151.03 | 167.50 |
| Shareholders equity total | 210.08 | 243.40 | 272.97 | 309.60 | 359.31 |
| Non-current deferred tax liabilities | 50.09 | 5.50 | 4.40 | 38.03 | |
| Non-current liabilities total | 50.09 | 5.50 | 4.40 | 38.03 | |
| Advances received | 5.25 | ||||
| Current trade creditors | 12.00 | 19.50 | 12.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 128.83 | 181.42 | 120.44 | 159.29 | 156.06 |
| Current liabilities total | 140.83 | 206.17 | 132.44 | 172.29 | 169.06 |
| Balance sheet total (liabilities) | 401.01 | 455.07 | 405.41 | 486.29 | 566.39 |
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