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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 290.764 082.174 358.394 173.904 216.08
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- 179.13-65.49920.71
Other financial income87.140.01
Other financial expenses-63.09- 108.48- 164.98- 146.49- 164.28
Pre-tax profit-1 006.12- 843.25- 344.12- 211.96756.42
Income taxes117.07229.05
Net earnings- 889.05- 843.25- 344.12- 211.96985.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings60.1646.28
Machinery and equipment68.04139.48100.4964.8337.50
Tangible assets total68.04139.48100.49124.9983.78
Other receivables111.86116.64121.5680.0080.00
Investments total111.86116.64121.5680.0080.00
Long term receivables total
Raw materials and consumables150.00150.00150.00145.00150.00
Inventories total150.00150.00150.00145.00150.00
Current trade debtors1 283.051 230.231 285.91228.45281.53
Prepayments and accrued income178.04252.28207.91191.37218.87
Current other receivables1 602.661 864.911 095.78624.622 206.31
Current deferred tax assets4.6113.0010.00229.05
Short term receivables total3 068.373 360.422 599.591 044.442 935.76
Cash and bank deposits1 201.29
Cash and cash equivalents1 201.29
Balance sheet total (assets)3 398.283 766.542 971.651 394.434 450.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 305.25416.20- 427.06- 771.17- 983.13
Profit of the financial year- 889.05- 843.25- 344.12- 211.96985.48
Shareholders equity total541.20- 302.06- 646.17- 858.13127.34
Non-current owed to group member2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions1 130.711 607.731 728.30298.62
Current trade creditors1 352.631 209.82774.99564.38531.96
Current owed to participating23.9896.19137.5775.04393.65
Current owed to group member287.30262.03
Other non-interest bearing current liabilities349.76867.55714.931 314.541 397.88
Current liabilities total2 857.084 068.593 617.822 252.562 323.49
Balance sheet total (liabilities)3 398.283 766.542 971.651 394.434 450.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.