Lynggaard & Bødker ApS — Credit Rating and Financial Key Figures
CVR number: 41070951
Nordre Kobbelvej 17 B, 7000 Fredericia
michaelboodker@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.41 | 1 596.00 | 4 270.89 | 6 639.95 | 8 405.84 |
| Employee benefit expenses | -3 312.40 | -1 351.26 | -3 927.77 | -4 698.85 | -5 723.48 |
| Total depreciation | -12.21 | -6.63 | -20.76 | -25.76 | -45.91 |
| EBIT | 294.81 | 238.11 | 322.36 | 1 915.35 | 2 636.45 |
| Other financial income | 0.20 | 0.33 | 33.22 | ||
| Other financial expenses | -41.71 | -7.07 | -17.77 | -13.50 | -42.41 |
| Pre-tax profit | 253.10 | 231.04 | 304.79 | 1 902.17 | 2 627.26 |
| Income taxes | -58.71 | -52.58 | -69.14 | - 424.16 | - 594.26 |
| Net earnings | 194.39 | 178.46 | 235.65 | 1 478.01 | 2 033.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.07 | 47.44 | 76.69 | 100.93 | 414.40 |
| Tangible assets total | 54.07 | 47.44 | 76.69 | 100.93 | 414.40 |
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 1 030.57 | 757.73 | 1 051.21 | 2 262.74 | 1 373.58 |
| Current amounts owed by group member comp. | 21.07 | 40.81 | 13.75 | 349.45 | 673.75 |
| Current other receivables | 70.91 | 135.62 | 1 099.68 | 148.85 | 308.71 |
| Short term receivables total | 1 122.55 | 934.17 | 2 164.64 | 2 761.04 | 2 356.04 |
| Cash and bank deposits | 301.44 | 334.71 | 852.78 | 1 449.70 | 2 831.72 |
| Cash and cash equivalents | 301.44 | 334.71 | 852.78 | 1 449.70 | 2 831.72 |
| Balance sheet total (assets) | 1 478.07 | 1 316.32 | 3 099.11 | 4 516.67 | 5 807.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 194.39 | ||||
| Retained earnings | - 194.39 | 178.46 | 414.11 | 1 892.12 | |
| Profit of the financial year | 194.39 | 178.46 | 235.65 | 1 478.01 | 2 033.00 |
| Shareholders equity total | 234.39 | 218.46 | 454.11 | 1 932.12 | 3 965.12 |
| Provisions | 0.96 | 2.24 | 2.47 | 3.15 | 17.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 448.92 | 271.29 | 623.82 | 879.21 | 739.80 |
| Current owed to group member | 1 055.19 | ||||
| Short-term deferred tax liabilities | 57.75 | 51.30 | 120.15 | 423.48 | 62.83 |
| Other non-interest bearing current liabilities | 735.74 | 773.04 | 843.37 | 1 278.71 | 1 021.82 |
| Current liabilities total | 1 242.71 | 1 095.63 | 2 642.53 | 2 581.40 | 1 824.45 |
| Balance sheet total (liabilities) | 1 478.07 | 1 316.32 | 3 099.11 | 4 516.67 | 5 807.16 |
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