Lignum ApS — Credit Rating and Financial Key Figures
CVR number: 38328654
Fruens Bøge Allé 22, Dalum 5250 Odense SV
lignumaps@gmail.com
tel: 27280270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.18 | -5.14 | -23.53 | -8.38 | 0.81 |
| Total depreciation | -3.71 | -3.71 | -3.71 | -1.11 | -4.46 |
| EBIT | 15.46 | -8.85 | -27.24 | -9.49 | -3.65 |
| Other financial income | 0.36 | 0.02 | |||
| Other financial expenses | -0.06 | -1.67 | -0.90 | -0.33 | -1.33 |
| Pre-tax profit | 15.40 | -10.15 | -28.15 | -9.82 | -4.96 |
| Income taxes | -3.39 | 2.05 | -9.89 | -0.98 | |
| Net earnings | 12.01 | -8.10 | -38.04 | -10.80 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.28 | 5.57 | 4.46 | |
| Tangible assets total | 13.00 | 9.28 | 5.57 | 4.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 25.00 | 25.00 | 20.00 | ||
| Inventories total | 50.00 | 25.00 | 25.00 | 20.00 | |
| Current trade debtors | 5.00 | 16.10 | 1.09 | ||
| Current amounts owed by group member comp. | 6.80 | 8.16 | |||
| Current other receivables | 3.44 | 9.49 | 9.16 | ||
| Current deferred tax assets | 7.84 | 9.89 | |||
| Short term receivables total | 18.08 | 23.06 | 16.10 | 9.49 | 10.25 |
| Cash and bank deposits | 35.79 | 32.68 | 2.80 | 17.30 | 11.10 |
| Cash and cash equivalents | 35.79 | 32.68 | 2.80 | 17.30 | 11.10 |
| Balance sheet total (assets) | 66.87 | 115.02 | 49.47 | 56.25 | 41.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.15 | 10.87 | 2.76 | -35.28 | -46.08 |
| Profit of the financial year | 12.01 | -8.10 | -38.04 | -10.80 | -4.96 |
| Shareholders equity total | 60.87 | 52.76 | 14.72 | 3.92 | -1.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 14.13 | 7.08 | |
| Current owed to participating | 25.58 | 25.58 | |||
| Other non-interest bearing current liabilities | 36.67 | 3.17 | 38.20 | 35.30 | |
| Current liabilities total | 6.00 | 62.25 | 34.75 | 52.33 | 42.38 |
| Balance sheet total (liabilities) | 66.87 | 115.02 | 49.47 | 56.25 | 41.35 |
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