Boghandleren Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 27930603
Villingebæk Strandvej 623 B, 3120 Dronningmølle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.42 | 2 019.07 | 2 365.34 | 2 251.23 | 2 827.32 |
| Employee benefit expenses | -2 053.76 | -1 654.56 | -2 371.61 | -3 126.83 | -3 226.14 |
| Total depreciation | - 109.96 | - 103.21 | -85.12 | -49.04 | -41.98 |
| EBIT | 484.70 | 261.30 | -91.39 | - 924.64 | - 440.80 |
| Other financial income | 30.59 | 19.17 | 161.94 | 128.31 | 89.69 |
| Other financial expenses | -17.81 | -69.95 | -88.18 | -64.06 | -65.86 |
| Pre-tax profit | 497.49 | 210.51 | -17.63 | - 860.39 | - 416.97 |
| Income taxes | - 105.64 | -74.69 | -1.98 | 231.40 | |
| Net earnings | 391.85 | 135.82 | -19.61 | - 860.39 | - 185.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.08 | 137.87 | 64.35 | 28.65 | |
| Machinery and equipment | 28.40 | 15.07 | 1.74 | ||
| Tangible assets total | 241.08 | 137.87 | 92.75 | 43.72 | 1.74 |
| Other receivables | 226.89 | 227.37 | 231.38 | 233.04 | 234.81 |
| Investments total | 226.89 | 227.37 | 231.38 | 233.04 | 234.81 |
| Non-current loans receivable | 901.01 | 85.28 | 76.54 | 98.61 | 61.01 |
| Non-current other receivables | 471.06 | 314.04 | 157.02 | ||
| Long term receivables total | 901.01 | 556.33 | 390.57 | 255.63 | 61.01 |
| Finished products/goods | 2 456.66 | 2 173.30 | 2 357.51 | 2 430.89 | 689.64 |
| Inventories total | 2 456.66 | 2 173.30 | 2 357.51 | 2 430.89 | 689.64 |
| Current trade debtors | 186.33 | 85.32 | 20.79 | 92.98 | 265.25 |
| Current amounts owed by group member comp. | 115.96 | 1 780.25 | 4 381.21 | 2 826.70 | 3 211.30 |
| Prepayments and accrued income | 128.13 | 104.53 | |||
| Current other receivables | 23.44 | 185.70 | 285.85 | 256.27 | 695.59 |
| Current deferred tax assets | 20.95 | 176.57 | |||
| Short term receivables total | 325.74 | 2 051.28 | 4 836.93 | 3 280.49 | 4 348.71 |
| Cash and bank deposits | 2 564.78 | 1 064.62 | 251.97 | 715.47 | 1 313.78 |
| Cash and cash equivalents | 2 564.78 | 1 064.62 | 251.97 | 715.47 | 1 313.78 |
| Balance sheet total (assets) | 6 716.16 | 6 210.76 | 8 161.11 | 6 959.23 | 6 649.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 405.38 | 2 797.24 | 2 933.06 | 2 913.42 | 2 053.03 |
| Profit of the financial year | 391.85 | 135.82 | -19.61 | - 860.39 | - 185.57 |
| Shareholders equity total | 3 922.22 | 3 058.06 | 3 038.45 | 2 178.03 | 1 992.46 |
| Provisions | 44.15 | 31.89 | 54.83 | 54.83 | |
| Non-current deferred tax liabilities | 27.89 | ||||
| Non-current liabilities total | 27.89 | ||||
| Current trade creditors | 1 318.96 | 920.57 | 1 012.36 | 960.03 | 289.99 |
| Current owed to group member | 82.20 | 1 236.41 | 2 229.51 | 2 104.48 | 2 271.06 |
| Short-term deferred tax liabilities | 181.23 | 56.45 | |||
| Other non-interest bearing current liabilities | 1 167.40 | 907.37 | 1 275.97 | 1 083.97 | 1 546.18 |
| Accruals and deferred income | 550.00 | 550.00 | 550.00 | ||
| Current liabilities total | 2 749.79 | 3 120.81 | 5 067.84 | 4 698.48 | 4 657.23 |
| Balance sheet total (liabilities) | 6 716.16 | 6 210.76 | 8 161.11 | 6 959.23 | 6 649.68 |
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