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byLINDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 44171163
Tranåsvej 12, 9300 Sæby
info@bylindgren.dk
www.bylindgren.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 773.93 | 1 720.56 |
| Employee benefit expenses | -1 406.32 | -1 165.00 |
| EBIT | - 632.40 | 555.56 |
| Other financial income | 4.68 | 84.70 |
| Other financial expenses | - 214.39 | - 255.55 |
| Pre-tax profit | - 842.10 | 384.71 |
| Income taxes | 183.69 | -85.33 |
| Net earnings | - 658.40 | 299.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.66 | 57.00 |
| Long term receivables total | ||
| Semifinished products | 1 126.90 | 613.82 |
| Finished products/goods | 1 969.68 | 2 165.32 |
| Inventories total | 3 096.58 | 2 779.14 |
| Current trade debtors | 146.22 | |
| Prepayments and accrued income | 30.72 | 30.20 |
| Current other receivables | 0.02 | 0.06 |
| Current deferred tax assets | 190.04 | |
| Short term receivables total | 220.78 | 176.47 |
| Cash and bank deposits | 200.26 | 1 197.21 |
| Cash and cash equivalents | 200.26 | 1 197.21 |
| Balance sheet total (assets) | 3 571.29 | 4 209.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 341.59 |
| Profit of the financial year | - 658.40 | 299.38 |
| Shareholders equity total | 381.60 | 680.98 |
| Provisions | 6.34 | 6.22 |
| Non-current liabilities total | ||
| Current trade creditors | 476.43 | 114.45 |
| Current owed to group member | 2 110.13 | 2 700.00 |
| Short-term deferred tax liabilities | 85.45 | |
| Other non-interest bearing current liabilities | 596.79 | 622.72 |
| Current liabilities total | 3 183.35 | 3 522.63 |
| Balance sheet total (liabilities) | 3 571.29 | 4 209.83 |
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