Lignum IT ApS — Credit Rating and Financial Key Figures
CVR number: 41275731
Vibehaven 500, Sundby 4800 Nykøbing F
info@lignum.dk
tel: 69166661
www.lignum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 201.42 | 875.67 | 835.67 | 982.68 |
| Employee benefit expenses | - 802.92 | - 776.28 | - 766.96 | - 785.50 |
| Total depreciation | -4.80 | -4.80 | -4.80 | |
| EBIT | 398.50 | 94.59 | 63.91 | 192.39 |
| Other financial income | 2.67 | |||
| Other financial expenses | -6.13 | -4.13 | -2.22 | -0.31 |
| Pre-tax profit | 153.36 | 90.47 | 61.68 | 194.75 |
| Income taxes | -36.31 | -22.97 | -13.57 | -42.84 |
| Net earnings | 117.05 | 67.50 | 48.11 | 151.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.20 | 14.40 | 9.60 | |
| Tangible assets total | 19.20 | 14.40 | 9.60 | |
| Holdings in group member companies | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 12.98 | 26.57 | 69.67 | 113.79 |
| Finished products/goods | 60.00 | |||
| Inventories total | 12.98 | 86.57 | 69.67 | 113.79 |
| Current trade debtors | 271.94 | 460.56 | 359.49 | 448.38 |
| Current amounts owed by group member comp. | 22.38 | |||
| Current other receivables | 17.73 | 59.53 | ||
| Short term receivables total | 271.94 | 460.56 | 377.22 | 530.29 |
| Cash and bank deposits | 154.43 | 55.49 | 79.89 | 95.99 |
| Cash and cash equivalents | 154.43 | 55.49 | 79.89 | 95.99 |
| Balance sheet total (assets) | 439.34 | 621.82 | 571.17 | 779.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17.86 | 17.86 | ||
| Shares repurchased | 40.00 | |||
| Retained earnings | 117.05 | 202.41 | 210.52 | |
| Profit of the financial year | 117.05 | 67.50 | 48.11 | 151.90 |
| Shareholders equity total | 174.91 | 242.41 | 290.52 | 442.42 |
| Provisions | 17.42 | 3.17 | 2.11 | |
| Non-current other liabilities | -5.54 | |||
| Non-current liabilities total | -5.54 | |||
| Current trade creditors | 13.77 | 157.56 | 98.94 | 42.03 |
| Current owed to group member | 0.53 | |||
| Short-term deferred tax liabilities | 36.31 | 0.13 | 11.83 | 43.90 |
| Other non-interest bearing current liabilities | 214.35 | 204.29 | 166.72 | 248.68 |
| Current liabilities total | 264.43 | 361.99 | 277.48 | 335.14 |
| Balance sheet total (liabilities) | 439.34 | 616.27 | 571.17 | 779.67 |
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