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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 290.76 | 4 082.17 | 4 358.39 | 4 173.90 | 4 216.08 |
Employee benefit expenses | -5 226.94 | -4 786.74 | -4 498.53 | -4 194.48 | -3 254.16 |
Total depreciation | -93.99 | -30.20 | -38.99 | -44.91 | -41.21 |
EBIT | -1 030.18 | - 734.77 | - 179.13 | -65.49 | 920.71 |
Other financial income | 87.14 | 0.01 | |||
Other financial expenses | -63.09 | - 108.48 | - 164.98 | - 146.49 | - 164.28 |
Pre-tax profit | -1 006.12 | - 843.25 | - 344.12 | - 211.96 | 756.42 |
Income taxes | 117.07 | 229.05 | |||
Net earnings | - 889.05 | - 843.25 | - 344.12 | - 211.96 | 985.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 60.16 | 46.28 | |||
Machinery and equipment | 68.04 | 139.48 | 100.49 | 64.83 | 37.50 |
Tangible assets total | 68.04 | 139.48 | 100.49 | 124.99 | 83.78 |
Other receivables | 111.86 | 116.64 | 121.56 | 80.00 | 80.00 |
Investments total | 111.86 | 116.64 | 121.56 | 80.00 | 80.00 |
Long term receivables total | |||||
Raw materials and consumables | 150.00 | 150.00 | 150.00 | 145.00 | 150.00 |
Inventories total | 150.00 | 150.00 | 150.00 | 145.00 | 150.00 |
Current trade debtors | 1 283.05 | 1 230.23 | 1 285.91 | 228.45 | 281.53 |
Prepayments and accrued income | 178.04 | 252.28 | 207.91 | 191.37 | 218.87 |
Current other receivables | 1 602.66 | 1 864.91 | 1 095.78 | 624.62 | 2 206.31 |
Current deferred tax assets | 4.61 | 13.00 | 10.00 | 229.05 | |
Short term receivables total | 3 068.37 | 3 360.42 | 2 599.59 | 1 044.44 | 2 935.76 |
Cash and bank deposits | 1 201.29 | ||||
Cash and cash equivalents | 1 201.29 | ||||
Balance sheet total (assets) | 3 398.28 | 3 766.54 | 2 971.65 | 1 394.43 | 4 450.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 305.25 | 416.20 | - 427.06 | - 771.17 | - 983.13 |
Profit of the financial year | - 889.05 | - 843.25 | - 344.12 | - 211.96 | 985.48 |
Shareholders equity total | 541.20 | - 302.06 | - 646.17 | - 858.13 | 127.34 |
Non-current owed to group member | 2 000.00 | ||||
Non-current liabilities total | 2 000.00 | ||||
Current loans from credit institutions | 1 130.71 | 1 607.73 | 1 728.30 | 298.62 | |
Current trade creditors | 1 352.63 | 1 209.82 | 774.99 | 564.38 | 531.96 |
Current owed to participating | 23.98 | 96.19 | 137.57 | 75.04 | 393.65 |
Current owed to group member | 287.30 | 262.03 | |||
Other non-interest bearing current liabilities | 349.76 | 867.55 | 714.93 | 1 314.54 | 1 397.88 |
Current liabilities total | 2 857.08 | 4 068.59 | 3 617.82 | 2 252.56 | 2 323.49 |
Balance sheet total (liabilities) | 3 398.28 | 3 766.54 | 2 971.65 | 1 394.43 | 4 450.83 |
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