INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS — Credit Rating and Financial Key Figures
CVR number: 83538112
Gothersgade 158 B, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.34 | 45.64 | -65.03 | -87.60 | - 108.63 |
| Wages and salaries | -87.66 | ||||
| Total depreciation | -13.17 | ||||
| EBIT | 126.17 | 45.64 | -65.03 | -87.60 | - 196.29 |
| Other financial income | 0.92 | 0.01 | 14.13 | 21.90 | |
| Other financial expenses | -3.69 | -9.81 | -12.48 | -2.30 | -0.07 |
| Pre-tax profit | 123.40 | 35.84 | -77.51 | -75.77 | - 174.46 |
| Income taxes | -30.91 | -7.74 | |||
| Net earnings | 92.49 | 28.09 | -77.51 | -75.77 | - 174.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 26.16 | 0.31 | 21.42 | 1.63 | |
| Current other receivables | 37.56 | 3.19 | 18.90 | 15.29 | 17.62 |
| Current deferred tax assets | 4.26 | 4.26 | 4.00 | ||
| Short term receivables total | 63.72 | 7.75 | 44.58 | 15.29 | 23.25 |
| Cash and bank deposits | 2 168.32 | 2 092.31 | 1 857.88 | 1 710.46 | 1 461.63 |
| Cash and cash equivalents | 2 168.32 | 2 092.31 | 1 857.88 | 1 710.46 | 1 461.63 |
| Balance sheet total (assets) | 2 247.64 | 2 115.07 | 1 917.45 | 1 740.76 | 1 499.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 768.10 | 1 747.59 | 1 661.29 | 1 524.88 | 1 388.11 |
| Profit of the financial year | 92.49 | 28.09 | -77.51 | -75.77 | - 174.46 |
| Shareholders equity total | 2 171.20 | 2 088.69 | 1 898.18 | 1 708.01 | 1 474.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.92 | 1.18 | 2.22 | 9.12 | 1.47 |
| Current owed to participating | 9.92 | 6.60 | 11.62 | 5.03 | |
| Short-term deferred tax liabilities | 30.91 | ||||
| Other non-interest bearing current liabilities | 30.62 | 15.28 | 10.46 | 12.00 | 18.73 |
| Current liabilities total | 76.44 | 26.38 | 19.27 | 32.75 | 25.23 |
| Balance sheet total (liabilities) | 2 247.64 | 2 115.07 | 1 917.45 | 1 740.76 | 1 499.88 |
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