DBE LYNGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 67207211
Nymarksvej 27, 2650 Hvidovre
Lyngholm@dbe-lyngholm.dk
tel: 36780410
www.dbe-lyngholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.17 | 4 358.39 | 4 173.90 | 4 216.08 | 2 872.04 |
| Employee benefit expenses | -4 786.74 | -4 498.53 | -4 194.48 | -3 254.16 | -4 487.63 |
| Total depreciation | -30.20 | -38.99 | -44.91 | -41.21 | -34.21 |
| EBIT | - 734.77 | - 179.13 | -65.49 | 920.71 | -1 649.80 |
| Other financial income | 0.01 | 30.43 | |||
| Other financial expenses | - 108.48 | - 164.98 | - 146.49 | - 164.28 | - 167.27 |
| Pre-tax profit | - 843.25 | - 344.12 | - 211.96 | 756.42 | -1 786.64 |
| Income taxes | 229.05 | - 284.90 | |||
| Net earnings | - 843.25 | - 344.12 | - 211.96 | 985.48 | -2 071.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.16 | 46.28 | 32.40 | ||
| Machinery and equipment | 139.48 | 100.49 | 64.83 | 37.50 | 17.18 |
| Tangible assets total | 139.48 | 100.49 | 124.99 | 83.78 | 49.57 |
| Investments total | 116.64 | 121.56 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 145.00 | 150.00 | 120.00 |
| Inventories total | 150.00 | 150.00 | 145.00 | 150.00 | 120.00 |
| Current trade debtors | 1 230.23 | 1 285.91 | 228.45 | 281.53 | 1 027.01 |
| Prepayments and accrued income | 252.28 | 207.91 | 191.37 | 218.87 | 179.90 |
| Current other receivables | 1 864.91 | 1 095.78 | 624.62 | 2 206.31 | 692.18 |
| Current deferred tax assets | 13.00 | 10.00 | 229.05 | ||
| Short term receivables total | 3 360.42 | 2 599.59 | 1 044.44 | 2 935.76 | 1 899.09 |
| Cash and bank deposits | 1 201.29 | 412.54 | |||
| Cash and cash equivalents | 1 201.29 | 412.54 | |||
| Balance sheet total (assets) | 3 766.54 | 2 971.65 | 1 394.43 | 4 450.83 | 2 561.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 416.20 | - 427.06 | - 771.17 | - 983.13 | 2.34 |
| Profit of the financial year | - 843.25 | - 344.12 | - 211.96 | 985.48 | -2 071.54 |
| Shareholders equity total | - 302.06 | - 646.17 | - 858.13 | 127.34 | -1 944.20 |
| Provisions | 55.85 | ||||
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current loans from credit institutions | 1 607.73 | 1 728.30 | 298.62 | ||
| Current trade creditors | 1 209.82 | 774.99 | 564.38 | 531.96 | 518.42 |
| Current owed to participating | 96.19 | 137.57 | 75.04 | 393.65 | 412.33 |
| Current owed to group member | 287.30 | 262.03 | |||
| Other non-interest bearing current liabilities | 867.55 | 714.93 | 1 314.54 | 1 397.88 | 1 518.80 |
| Current liabilities total | 4 068.59 | 3 617.82 | 2 252.56 | 2 323.49 | 2 449.56 |
| Balance sheet total (liabilities) | 3 766.54 | 2 971.65 | 1 394.43 | 4 450.83 | 2 561.20 |
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