Lineage Regstrup ApS — Credit Rating and Financial Key Figures
CVR number: 21408271
Virkelyst 7, Nørre Jernløse 4420 Regstrup
Bjarne@bgjholding.dk
tel: 59183860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 874.00 | 429.00 | 11 804.00 | 5 841.00 | 5 435.00 |
| Employee benefit expenses | -1 277.00 | -60.00 | -3 250.00 | -2 914.00 | -2 399.00 |
| Total depreciation | - 927.00 | - 690.00 | -2 036.00 | -2 096.00 | -2 274.00 |
| EBIT | 4 670.00 | - 321.00 | 6 518.00 | 831.00 | 762.00 |
| Other financial income | 312.00 | 283.00 | 49.00 | 90.00 | |
| Other financial expenses | - 686.00 | - 672.00 | - 211.00 | - 153.00 | -38.00 |
| Pre-tax profit | 4 296.00 | - 710.00 | 6 356.00 | 678.00 | 814.00 |
| Income taxes | - 944.00 | 146.00 | -1 392.00 | - 121.00 | -1 115.00 |
| Net earnings | 3 352.00 | - 564.00 | 4 964.00 | 557.00 | - 301.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 026.00 | 906.00 | 804.00 | ||
| Goodwill | 8 382.00 | 7 442.00 | 6 502.00 | ||
| Intangible assets total | 9 408.00 | 8 348.00 | 7 306.00 | ||
| Land and waters | 24 608.00 | 18 365.00 | 21 464.00 | 22 276.00 | 21 853.00 |
| Buildings | 2 812.00 | 1 474.00 | 1 707.00 | 1 757.00 | |
| Machinery and equipment | 248.00 | 203.00 | 333.00 | ||
| Advance payments and construction in progress | 561.00 | 39.00 | |||
| Tangible assets total | 27 420.00 | 18 365.00 | 23 747.00 | 24 186.00 | 23 982.00 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 191.00 | 4 064.00 | 4 229.00 | 2 313.00 | |
| Current amounts owed by group member comp. | 68.00 | 4 775.00 | 7 806.00 | ||
| Prepayments and accrued income | 130.00 | 94.00 | 82.00 | ||
| Current other receivables | 8 450.00 | 9 803.00 | 1 541.00 | 2 640.00 | 174.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 8 709.00 | 9 803.00 | 5 735.00 | 11 756.00 | 10 375.00 |
| Cash and bank deposits | 1 091.00 | 2 398.00 | |||
| Cash and cash equivalents | 1 091.00 | 2 398.00 | |||
| Balance sheet total (assets) | 38 129.00 | 30 168.00 | 39 981.00 | 46 688.00 | 41 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 545.00 | ||||
| Retained earnings | 3 789.00 | 6 284.00 | 5 720.00 | 10 684.00 | 11 241.00 |
| Profit of the financial year | 3 352.00 | - 564.00 | 4 964.00 | 557.00 | - 301.00 |
| Shareholders equity total | 12 186.00 | 6 220.00 | 11 184.00 | 11 741.00 | 11 440.00 |
| Provisions | 5 050.00 | 2 607.00 | 2 607.00 | 2 238.00 | 3 130.00 |
| Non-current loans from credit institutions | 5 872.00 | 4 817.00 | |||
| Non-current owed to group member | 675.00 | ||||
| Non-current other liabilities | 1 424.00 | 1 740.00 | |||
| Non-current deferred tax liabilities | 463.00 | 98.00 | |||
| Non-current liabilities total | 7 759.00 | 7 330.00 | |||
| Current loans from credit institutions | 2 190.00 | 2 458.00 | |||
| Current trade creditors | 382.00 | 331.00 | 78.00 | 643.00 | 409.00 |
| Current owed to participating | - 316.00 | ||||
| Current owed to group member | 10 485.00 | 11 075.00 | 23 901.00 | 29 556.00 | 24 672.00 |
| Short-term deferred tax liabilities | 98.00 | 147.00 | 1 474.00 | 240.00 | |
| Other non-interest bearing current liabilities | 295.00 | 737.00 | 2 510.00 | 1 772.00 | |
| Current liabilities total | 13 134.00 | 14 011.00 | 26 190.00 | 32 709.00 | 27 093.00 |
| Balance sheet total (liabilities) | 38 129.00 | 30 168.00 | 39 981.00 | 46 688.00 | 41 663.00 |
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