DB HØJBY - ELLINGE LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 31473837
Lyngvej 77, Ellinge Lyng 4573 Højby
tel: 29858895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 271.41 | 5 436.94 | 3 627.19 | 1 489.43 | 1 538.38 |
| Employee benefit expenses | -3 244.28 | -3 839.27 | -3 345.67 | -2 195.38 | -1 884.21 |
| Total depreciation | -86.20 | -91.73 | - 130.34 | -87.28 | -68.32 |
| EBIT | 940.93 | 1 505.95 | 151.19 | - 793.23 | - 414.16 |
| Other financial income | 1.23 | 28.98 | 22.98 | ||
| Other financial expenses | -29.96 | -45.00 | -47.57 | -53.57 | -43.87 |
| Pre-tax profit | 910.97 | 1 462.18 | 132.60 | - 823.83 | - 458.03 |
| Income taxes | - 208.15 | - 330.50 | -32.97 | 179.22 | 90.56 |
| Net earnings | 702.82 | 1 131.67 | 99.64 | - 644.61 | - 367.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 118.99 | 78.67 | 55.18 | 27.66 |
| Machinery and equipment | 182.05 | 126.02 | 240.00 | 199.20 | 158.40 |
| Tangible assets total | 286.05 | 245.01 | 318.67 | 254.38 | 186.06 |
| Other receivables | 15.18 | 16.05 | 16.93 | 18.71 | 18.71 |
| Investments total | 15.18 | 16.05 | 16.93 | 18.71 | 18.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.22 | 377.63 | 357.30 | 150.09 | 126.98 |
| Current amounts owed by group member comp. | 328.81 | 532.84 | 66.02 | ||
| Prepayments and accrued income | 4.60 | 28.84 | 249.57 | 100.56 | 61.81 |
| Current other receivables | 0.89 | 0.94 | -0.00 | 3.99 | |
| Current deferred tax assets | 176.13 | 266.69 | |||
| Short term receivables total | 879.70 | 735.28 | 1 140.65 | 492.80 | 459.47 |
| Cash and bank deposits | 1 920.69 | 4 062.73 | 1 174.50 | 154.47 | |
| Cash and cash equivalents | 1 920.69 | 4 062.73 | 1 174.50 | 154.47 | |
| Balance sheet total (assets) | 3 101.62 | 5 059.06 | 2 650.75 | 765.90 | 818.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 351.53 | - 945.65 | 186.03 | 285.66 | 441.17 |
| Profit of the financial year | 702.82 | 1 131.67 | 99.64 | - 644.61 | - 367.46 |
| Shareholders equity total | 1 179.35 | 2 311.03 | 410.66 | - 233.94 | 198.70 |
| Provisions | 16.22 | 9.92 | 3.09 | 0.00 | |
| Non-current other liabilities | 73.20 | 240.46 | |||
| Non-current liabilities total | 73.20 | 240.46 | |||
| Current loans from credit institutions | 186.43 | ||||
| Advances received | 57.60 | 33.60 | |||
| Current trade creditors | 231.99 | 539.92 | 604.22 | 166.77 | 162.82 |
| Current owed to group member | 523.00 | 1 035.10 | 337.35 | ||
| Short-term deferred tax liabilities | 222.42 | 351.62 | 39.80 | ||
| Other non-interest bearing current liabilities | 1 378.44 | 1 083.11 | 500.26 | 275.69 | 457.18 |
| Current liabilities total | 1 832.85 | 2 497.65 | 2 236.99 | 999.84 | 620.00 |
| Balance sheet total (liabilities) | 3 101.62 | 5 059.06 | 2 650.75 | 765.90 | 818.71 |
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