Lignum Trade ApS — Credit Rating and Financial Key Figures
CVR number: 42524379
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 204.35 | 918.64 | 658.07 |
| Employee benefit expenses | - 680.52 | - 459.57 | - 460.07 |
| EBIT | 523.83 | 459.07 | 198.00 |
| Other financial income | -22.12 | 0.30 | 0.66 |
| Other financial expenses | - 409.33 | - 442.28 | - 440.12 |
| Pre-tax profit | 92.38 | 17.10 | - 241.47 |
| Income taxes | -20.68 | -6.71 | 48.56 |
| Net earnings | 71.69 | 10.39 | - 192.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1 587.27 | 2 190.59 | 3 100.61 |
| Inventories total | 1 587.27 | 2 190.59 | 3 100.61 |
| Current trade debtors | 1 219.61 | 1 341.53 | 1 550.17 |
| Current amounts owed by group member comp. | 7.31 | 3.26 | 13.74 |
| Current other receivables | 125.00 | 187.50 | 626.80 |
| Current deferred tax assets | 48.56 | ||
| Short term receivables total | 1 351.92 | 1 532.30 | 2 239.27 |
| Cash and bank deposits | 89.67 | 215.33 | 23.74 |
| Cash and cash equivalents | 89.67 | 215.33 | 23.74 |
| Balance sheet total (assets) | 3 028.86 | 3 938.22 | 5 363.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.69 | 82.08 | |
| Profit of the financial year | 71.69 | 10.39 | - 192.91 |
| Shareholders equity total | 111.70 | 122.08 | -70.83 |
| Non-current liabilities total | |||
| Current trade creditors | 152.98 | 163.49 | 101.84 |
| Current owed to group member | 2 324.62 | 3 145.33 | 4 287.01 |
| Short-term deferred tax liabilities | 20.68 | 6.71 | |
| Other non-interest bearing current liabilities | 418.88 | 500.60 | 1 045.61 |
| Current liabilities total | 2 917.17 | 3 816.13 | 5 434.45 |
| Balance sheet total (liabilities) | 3 028.86 | 3 938.22 | 5 363.63 |
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