Banegårdspladsen, Fåborg ApS
CVR number: 40921664
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.85 | 638.48 | 675.35 | 801.07 |
| Employee benefit expenses | -66.54 | - 529.60 | - 678.58 | - 689.04 |
| Total depreciation | -6.33 | -13.25 | -25.21 | -49.21 |
| EBIT | - 146.72 | 95.63 | -28.44 | 62.82 |
| Other financial income | 6.36 | |||
| Other financial expenses | -0.20 | -1.09 | -0.59 | -3.10 |
| Pre-tax profit | - 146.92 | 94.54 | -22.67 | 59.72 |
| Income taxes | 31.45 | -21.47 | 5.56 | -14.87 |
| Net earnings | - 115.48 | 73.07 | -17.11 | 44.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.95 | 106.47 | 201.26 | 152.05 |
| Tangible assets total | 47.95 | 106.47 | 201.26 | 152.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 62.50 | 62.50 | 65.65 |
| Inventories total | 50.00 | 62.50 | 62.50 | 65.65 |
| Current amounts owed by group member comp. | 69.31 | 387.97 | 564.33 | |
| Prepayments and accrued income | 7.19 | 8.82 | 1.17 | 1.20 |
| Current other receivables | 191.89 | 52.12 | 64.08 | 99.54 |
| Current deferred tax assets | 36.65 | 11.37 | 55.15 | 5.70 |
| Short term receivables total | 235.73 | 141.63 | 508.38 | 670.77 |
| Cash and bank deposits | 58.69 | 5.61 | 9.96 | 16.87 |
| Cash and cash equivalents | 58.69 | 5.61 | 9.96 | 16.87 |
| Balance sheet total (assets) | 392.37 | 316.21 | 782.09 | 905.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -13.56 | - 129.04 | 394.18 | 377.07 |
| Profit of the financial year | - 115.48 | 73.07 | -17.11 | 44.85 |
| Shareholders equity total | -89.03 | -15.96 | 418.07 | 462.92 |
| Provisions | 1.40 | 1.40 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 44.80 | 276.49 | 240.40 | 239.75 |
| Current owed to participating | 11.25 | |||
| Current owed to group member | 413.00 | |||
| Short-term deferred tax liabilities | 71.39 | 16.41 | ||
| Other non-interest bearing current liabilities | 10.96 | 54.28 | 52.23 | 186.26 |
| Current liabilities total | 480.01 | 330.77 | 364.02 | 442.42 |
| Balance sheet total (liabilities) | 392.37 | 316.21 | 782.09 | 905.34 |
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