LYNGBY BILLEDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15920688
Jernbanepladsen 31, 2800 Kgs. Lyngby
tel: 45930223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.81 | 281.72 | 607.56 | 366.66 | 807.40 |
| Wages and salaries | - 564.95 | - 614.42 | - 698.61 | ||
| Social security expenses | -27.20 | -16.30 | -36.22 | ||
| Employee benefit expenses | - 407.74 | - 464.20 | |||
| EBIT | -5.92 | - 182.47 | 15.41 | - 264.06 | 72.57 |
| Other financial income | 132.08 | 222.67 | |||
| Other financial expenses | -6.35 | -5.64 | -0.44 | -2.95 | -4.09 |
| Reduction non-current investment assets | -65.00 | ||||
| Pre-tax profit | 31.79 | 34.55 | 14.97 | - 267.01 | 68.47 |
| Income taxes | 11.51 | -7.60 | -15.06 | ||
| Net earnings | 43.30 | 26.95 | 14.97 | - 267.01 | 53.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Machinery and equipment | 393.98 | 371.88 | 371.88 | 371.88 | 371.88 |
| Tangible assets total | 400.05 | 377.95 | 377.95 | 377.95 | 377.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 340.85 | 340.85 | 340.85 | 340.85 | 117.80 |
| Inventories total | 340.85 | 340.85 | 340.85 | 340.85 | 117.80 |
| Current trade debtors | 38.21 | 20.45 | 24.11 | 51.31 | |
| Current other receivables | 741.96 | 327.59 | 251.48 | 267.05 | |
| Current deferred tax assets | 526.36 | 526.36 | |||
| Short term receivables total | 780.17 | 348.04 | 801.95 | 844.72 | |
| Cash and bank deposits | 98.17 | 7.26 | 31.39 | 61.23 | 40.20 |
| Cash and cash equivalents | 98.17 | 7.26 | 31.39 | 61.23 | 40.20 |
| Balance sheet total (assets) | 1 619.23 | 1 074.09 | 1 552.14 | 1 624.74 | 535.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 699.39 | - 656.09 | - 629.14 | - 660.60 | - 927.61 |
| Profit of the financial year | 43.30 | 26.95 | 14.97 | - 267.01 | 53.41 |
| Shareholders equity total | - 456.09 | - 429.14 | - 414.17 | - 727.61 | - 674.20 |
| Non-current deferred tax liabilities | 15.06 | ||||
| Non-current liabilities total | 15.06 | ||||
| Current trade creditors | 1 717.11 | 1 152.78 | 248.78 | 248.78 | 49.85 |
| Other non-interest bearing current liabilities | 358.22 | 350.45 | 1 717.53 | 2 103.57 | 1 145.23 |
| Current liabilities total | 2 075.32 | 1 503.23 | 1 966.31 | 2 352.35 | 1 195.08 |
| Balance sheet total (liabilities) | 1 619.23 | 1 074.09 | 1 552.14 | 1 624.74 | 535.94 |
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