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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.53 | - 109.31 | - 155.07 | 54.72 | 7.99 |
| Total depreciation | - 108.55 | - 107.30 | - 152.81 | - 124.70 | - 354.50 |
| EBIT | - 181.08 | - 216.62 | - 307.88 | -69.98 | - 346.51 |
| Other financial expenses | -32.03 | -38.70 | -41.50 | -54.91 | -17.56 |
| Pre-tax profit | - 213.11 | - 255.32 | - 349.38 | - 124.90 | - 364.07 |
| Income taxes | 62.14 | 60.36 | 67.99 | 89.38 | 48.56 |
| Net earnings | - 150.96 | - 194.96 | - 281.39 | -35.52 | - 315.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.80 | 674.50 | 832.20 | 2 559.50 | 2 380.00 |
| Tangible assets total | 781.80 | 674.50 | 832.20 | 2 559.50 | 2 380.00 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 421.00 | 2 032.50 | 2 119.80 | 517.80 | 627.50 |
| Inventories total | 1 421.00 | 2 032.50 | 2 119.80 | 517.80 | 627.50 |
| Current trade debtors | 48.05 | 2.40 | 38.51 | ||
| Current other receivables | -12.00 | ||||
| Short term receivables total | -12.00 | 48.05 | 2.40 | 38.51 | |
| Cash and bank deposits | 12.00 | 11.00 | 44.95 | 59.80 | 68.91 |
| Cash and cash equivalents | 12.00 | 11.00 | 44.95 | 59.80 | 68.91 |
| Balance sheet total (assets) | 2 214.80 | 2 718.00 | 3 045.00 | 3 139.50 | 3 114.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 748.77 | 897.81 | 952.85 | 971.46 | 1 535.94 |
| Profit of the financial year | - 150.96 | - 194.96 | - 281.39 | -35.52 | - 315.51 |
| Shareholders equity total | 723.81 | 828.85 | 797.46 | 1 061.94 | 1 346.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.25 | 83.59 | 84.19 | ||
| Current owed to participating | 1 487.00 | 1 880.15 | 1 957.74 | 1 728.56 | 1 612.06 |
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 130.54 | 265.41 | 72.23 |
| Current liabilities total | 1 491.00 | 1 889.15 | 2 247.54 | 2 077.56 | 1 768.49 |
| Balance sheet total (liabilities) | 2 214.80 | 2 718.00 | 3 045.00 | 3 139.50 | 3 114.92 |
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