B/E J.L.Lyrn ApS — Credit Rating and Financial Key Figures
CVR number: 20970685
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.35 | -68.88 | -21.76 | -15.51 | -22.27 |
| Employee benefit expenses | -12.12 | ||||
| EBIT | - 326.47 | -68.88 | -21.76 | -15.51 | -22.27 |
| Other financial income | 25.27 | -5.81 | 21.92 | 82.36 | |
| Other financial expenses | -39.59 | -0.62 | -6.28 | ||
| Pre-tax profit | - 340.78 | -74.69 | -0.46 | -15.51 | 53.82 |
| Income taxes | 177.00 | 0.09 | 0.10 | ||
| Net earnings | - 340.78 | 102.31 | -0.38 | -15.41 | 53.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 71.07 | ||||
| Long term receivables total | 71.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.62 | 14.62 | |||
| Current other receivables | 410.51 | 63.08 | 0.23 | ||
| Current deferred tax assets | 177.00 | ||||
| Short term receivables total | 425.13 | 254.70 | 0.23 | ||
| Cash and bank deposits | 113.39 | 133.35 | 3.07 | 0.30 | |
| Cash and cash equivalents | 113.39 | 133.35 | 3.07 | 0.30 | |
| Balance sheet total (assets) | 496.20 | 368.10 | 133.58 | 3.07 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.00 | - 335.79 | - 233.48 | - 233.85 | - 249.26 |
| Profit of the financial year | - 340.78 | 102.31 | -0.38 | -15.41 | 53.82 |
| Shareholders equity total | - 210.78 | - 108.48 | - 108.85 | - 124.26 | -70.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.92 | ||||
| Current trade creditors | 6.50 | 17.50 | 17.50 | 12.50 | 15.00 |
| Current owed to participating | 21.57 | 12.72 | 12.72 | 12.72 | 12.72 |
| Current owed to group member | 397.68 | 363.55 | 212.22 | 102.11 | 41.86 |
| Other non-interest bearing current liabilities | 86.31 | 82.81 | 1.17 | ||
| Current liabilities total | 706.98 | 476.58 | 242.43 | 127.33 | 70.75 |
| Balance sheet total (liabilities) | 496.20 | 368.10 | 133.58 | 3.07 | 0.30 |
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