ByLindgren ApS
CVR number: 37191272
Jupitervej 15, 9300 Sæby
info@bylindgren.dk
tel: 42222405
www.bylindgren.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.34 | 398.09 | 232.63 | 560.01 | 163.87 |
| Employee benefit expenses | - 494.76 | - 659.41 | - 831.25 | ||
| Total depreciation | -17.60 | -33.06 | -47.91 | -38.65 | |
| EBIT | -54.34 | 380.49 | - 295.20 | - 147.31 | - 706.03 |
| Other financial income | 4.30 | 10.70 | 0.05 | 39.99 | |
| Other financial expenses | -13.88 | - 110.46 | - 182.34 | - 165.09 | - 197.94 |
| Pre-tax profit | -68.22 | 274.33 | - 466.84 | - 312.36 | - 863.97 |
| Income taxes | 14.65 | -70.31 | 90.00 | 68.72 | 188.90 |
| Net earnings | -53.57 | 204.01 | - 376.84 | - 243.64 | - 675.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 52.79 | 81.59 | |||
| Intangible rights | 81.06 | 57.17 | 38.10 | ||
| Intangible assets total | 52.79 | 81.59 | 81.06 | 57.17 | 38.10 |
| Machinery and equipment | 59.80 | ||||
| Tangible assets total | 59.80 | ||||
| Investments total | |||||
| Non-current other receivables | 13.25 | 13.25 | 15.00 | ||
| Long term receivables total | 13.25 | 13.25 | 15.00 | ||
| Raw materials and consumables | 873.94 | ||||
| Finished products/goods | 1 651.35 | 1 413.87 | 3 917.67 | ||
| Advance payments | 399.35 | 380.25 | 1 111.94 | ||
| Inventories total | 873.94 | 2 050.69 | 1 794.12 | 5 029.61 | |
| Current trade debtors | 325.50 | 286.43 | 419.62 | 69.23 | |
| Prepayments and accrued income | 27.31 | 6.13 | 39.30 | ||
| Current other receivables | 753.86 | 1 083.12 | 311.37 | 87.22 | 937.50 |
| Current deferred tax assets | 19.65 | 72.96 | 141.68 | 334.57 | |
| Short term receivables total | 773.51 | 1 408.62 | 698.06 | 654.65 | 1 380.61 |
| Cash and bank deposits | 4.69 | 103.39 | 46.36 | ||
| Cash and cash equivalents | 4.69 | 103.39 | 46.36 | ||
| Balance sheet total (assets) | 826.30 | 2 364.15 | 2 847.75 | 2 622.57 | 6 569.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | -18.87 | -72.44 | 131.57 | - 245.27 | 436.09 |
| Profit of the financial year | -53.57 | 204.01 | - 376.84 | - 243.64 | - 675.07 |
| Shareholders equity total | -22.44 | 181.57 | - 195.27 | - 438.91 | - 176.49 |
| Provisions | 17.95 | ||||
| Non-current other liabilities | 25.23 | 25.23 | |||
| Non-current liabilities total | 25.23 | 25.23 | |||
| Current loans from credit institutions | 802.01 | 1 865.74 | 2 834.49 | 2 551.64 | 4 599.53 |
| Current trade creditors | 259.88 | 119.03 | 60.96 | 1 259.65 | |
| Current owed to participating | 27.62 | 727.88 | |||
| Short-term deferred tax liabilities | 32.71 | ||||
| Other non-interest bearing current liabilities | 46.73 | 6.29 | 89.51 | 396.03 | 133.67 |
| Current liabilities total | 848.74 | 2 164.63 | 3 043.02 | 3 036.25 | 6 720.73 |
| Balance sheet total (liabilities) | 826.30 | 2 364.15 | 2 847.75 | 2 622.57 | 6 569.47 |
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