Lignum Trade ApS — Credit Rating and Financial Key Figures
CVR number: 42524379
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 204.35 | 918.64 |
| Employee benefit expenses | - 680.52 | - 459.57 |
| EBIT | 523.83 | 459.07 |
| Other financial income | -22.12 | 2.82 |
| Other financial expenses | - 409.33 | - 444.80 |
| Pre-tax profit | 92.38 | 17.10 |
| Income taxes | -20.68 | -6.71 |
| Net earnings | 71.69 | 10.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 1 587.27 | 2 190.59 |
| Inventories total | 1 587.27 | 2 190.59 |
| Current trade debtors | 1 219.61 | 1 341.53 |
| Current amounts owed by group member comp. | 7.31 | 3.26 |
| Current other receivables | 125.00 | 187.50 |
| Short term receivables total | 1 351.92 | 1 532.30 |
| Cash and bank deposits | 89.67 | 215.33 |
| Cash and cash equivalents | 89.67 | 215.33 |
| Balance sheet total (assets) | 3 028.86 | 3 938.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.69 | |
| Profit of the financial year | 71.69 | 10.39 |
| Shareholders equity total | 111.70 | 122.08 |
| Non-current liabilities total | ||
| Current trade creditors | 152.98 | 163.49 |
| Current owed to group member | 2 324.62 | 3 145.33 |
| Short-term deferred tax liabilities | 20.68 | 6.71 |
| Other non-interest bearing current liabilities | 418.88 | 500.60 |
| Current liabilities total | 2 917.17 | 3 816.13 |
| Balance sheet total (liabilities) | 3 028.86 | 3 938.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.