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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 773.93 |
Employee benefit expenses | -1 406.32 |
EBIT | - 632.40 |
Other financial income | 4.68 |
Other financial expenses | - 214.39 |
Pre-tax profit | - 842.10 |
Income taxes | 183.69 |
Net earnings | - 658.40 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 53.66 |
Long term receivables total | |
Semifinished products | 1 126.90 |
Finished products/goods | 1 969.68 |
Inventories total | 3 096.58 |
Prepayments and accrued income | 30.72 |
Current other receivables | 0.02 |
Current deferred tax assets | 190.04 |
Short term receivables total | 220.78 |
Cash and bank deposits | 200.26 |
Cash and cash equivalents | 200.26 |
Balance sheet total (assets) | 3 571.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 000.00 |
Profit of the financial year | - 658.40 |
Shareholders equity total | 381.60 |
Provisions | 6.34 |
Non-current liabilities total | |
Current trade creditors | 405.00 |
Current owed to group member | 2 110.13 |
Other non-interest bearing current liabilities | 668.22 |
Current liabilities total | 3 183.35 |
Balance sheet total (liabilities) | 3 571.29 |
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