Lindebjerg Racing ApS — Credit Rating and Financial Key Figures
CVR number: 14253300
Magleåsen 4, 3670 Veksø Sjælland
post@lylloff.net
tel: 48180122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.83 | -72.53 | - 109.31 | - 155.07 | 54.72 |
| Total depreciation | -97.30 | - 108.55 | - 107.30 | - 152.81 | - 124.70 |
| EBIT | - 158.13 | - 181.08 | - 216.62 | - 307.88 | -69.98 |
| Other financial expenses | -27.47 | -32.03 | -38.70 | -41.50 | -54.91 |
| Pre-tax profit | - 185.61 | - 213.11 | - 255.32 | - 349.38 | - 124.90 |
| Income taxes | 41.31 | 62.14 | 60.36 | 67.99 | 89.38 |
| Net earnings | - 144.30 | - 150.96 | - 194.96 | - 281.39 | -35.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 719.10 | 781.80 | 674.50 | 832.20 | 2 559.50 |
| Tangible assets total | 719.10 | 781.80 | 674.50 | 832.20 | 2 559.50 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 471.00 | 1 421.00 | 2 032.50 | 2 119.80 | 517.80 |
| Inventories total | 1 471.00 | 1 421.00 | 2 032.50 | 2 119.80 | 517.80 |
| Current trade debtors | 48.05 | 2.40 | |||
| Current other receivables | -12.00 | ||||
| Short term receivables total | -12.00 | 48.05 | 2.40 | ||
| Cash and bank deposits | 13.08 | 12.00 | 11.00 | 44.95 | 59.80 |
| Cash and cash equivalents | 13.08 | 12.00 | 11.00 | 44.95 | 59.80 |
| Balance sheet total (assets) | 2 203.18 | 2 214.80 | 2 718.00 | 3 045.00 | 3 139.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 593.07 | 748.77 | 897.81 | 952.85 | 971.46 |
| Profit of the financial year | - 144.30 | - 150.96 | - 194.96 | - 281.39 | -35.52 |
| Shareholders equity total | 574.77 | 723.81 | 828.85 | 797.46 | 1 061.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.25 | 83.59 | |||
| Current owed to participating | 1 624.41 | 1 487.00 | 1 880.15 | 1 957.74 | 1 728.56 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 9.00 | 130.54 | 265.41 |
| Current liabilities total | 1 628.41 | 1 491.00 | 1 889.15 | 2 247.54 | 2 077.56 |
| Balance sheet total (liabilities) | 2 203.18 | 2 214.80 | 2 718.00 | 3 045.00 | 3 139.50 |
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