S.B. LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 32442471
Bellevuekrogen 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.39 | 1 235.05 | 2 970.37 | 2 395.72 | 1 213.71 |
| Employee benefit expenses | -1 487.33 | -1 335.88 | -1 776.64 | -1 794.06 | -1 639.94 |
| Other operating expenses | -22.61 | ||||
| Total depreciation | - 124.00 | -34.00 | -4.00 | ||
| EBIT | 546.06 | - 134.83 | 1 189.73 | 601.67 | - 448.85 |
| Other financial income | 25.19 | 21.40 | 4.28 | 6.51 | |
| Other financial expenses | -93.49 | - 123.77 | -11.38 | -5.48 | -58.81 |
| Pre-tax profit | 477.76 | - 237.20 | 1 182.63 | 596.19 | - 501.16 |
| Income taxes | - 105.87 | -26.38 | - 181.81 | - 131.41 | -8.78 |
| Net earnings | 371.89 | - 263.57 | 1 000.82 | 464.78 | - 509.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 4.00 | |||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 38.00 | 4.00 | |||
| Investments total | 497.10 | 510.94 | 524.94 | 570.30 | 554.98 |
| Non-current loans receivable | 9.29 | 21.75 | 26.03 | 26.03 | 26.03 |
| Long term receivables total | 9.29 | 21.75 | 26.03 | 26.03 | 26.03 |
| Finished products/goods | 2 806.01 | 2 244.12 | 2 071.06 | 3 138.53 | 2 082.65 |
| Inventories total | 2 806.01 | 2 244.12 | 2 071.06 | 3 138.53 | 2 082.65 |
| Current trade debtors | 60.06 | 97.40 | 167.76 | 120.10 | 137.28 |
| Prepayments and accrued income | 130.03 | ||||
| Current other receivables | 707.54 | 575.96 | 59.33 | 95.23 | 431.66 |
| Current deferred tax assets | 26.38 | 28.69 | 93.24 | 8.78 | 30.00 |
| Short term receivables total | 793.97 | 832.08 | 320.34 | 224.11 | 598.94 |
| Cash and bank deposits | 1 686.08 | 465.98 | 711.65 | 291.05 | 162.54 |
| Cash and cash equivalents | 1 686.08 | 465.98 | 711.65 | 291.05 | 162.54 |
| Balance sheet total (assets) | 5 830.45 | 4 078.86 | 3 654.01 | 4 250.02 | 3 425.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 000.00 | |||
| Retained earnings | 457.59 | 829.48 | - 434.10 | 566.73 | 1 031.51 |
| Profit of the financial year | 371.89 | - 263.57 | 1 000.82 | 464.78 | - 509.93 |
| Shareholders equity total | 1 304.48 | 690.90 | 1 691.73 | 1 156.51 | 646.57 |
| Non-current deferred tax liabilities | 145.84 | 149.05 | 91.94 | ||
| Non-current liabilities total | 145.84 | 149.05 | 91.94 | ||
| Current trade creditors | 1 270.78 | 745.09 | 1 127.93 | 1 175.12 | 981.85 |
| Short-term deferred tax liabilities | 10.37 | 103.05 | 56.94 | ||
| Other non-interest bearing current liabilities | 3 098.98 | 2 642.87 | 685.31 | 1 723.41 | 1 739.78 |
| Current liabilities total | 4 380.13 | 3 387.96 | 1 813.23 | 3 001.58 | 2 778.57 |
| Balance sheet total (liabilities) | 5 830.45 | 4 078.86 | 3 654.01 | 4 250.02 | 3 425.14 |
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