DENNIS LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766668
Skodsborg Strandvej 145 A, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.91 | 1 216.32 | 1 347.49 | 1 423.67 | 1 578.53 |
| Employee benefit expenses | - 676.72 | - 776.88 | - 772.63 | - 777.32 | - 779.82 |
| EBIT | 652.18 | 439.44 | 574.85 | 646.36 | 798.71 |
| Other financial income | 45.61 | 84.45 | 104.64 | 151.67 | |
| Other financial expenses | -2.07 | -8.55 | - 160.17 | -2.29 | |
| Pre-tax profit | 695.73 | 515.34 | 414.69 | 750.99 | 948.09 |
| Income taxes | - 154.77 | - 117.41 | -98.16 | - 168.70 | - 213.40 |
| Net earnings | 540.96 | 397.92 | 316.52 | 582.30 | 734.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.40 | 257.18 | 282.07 | 300.95 | 411.52 |
| Current other receivables | 1 424.47 | 1 669.10 | 200.00 | 223.94 | 1.04 |
| Current deferred tax assets | 32.59 | 23.84 | |||
| Short term receivables total | 1 692.88 | 1 958.86 | 505.91 | 524.89 | 412.56 |
| Other current investments | 1 117.27 | 1 201.72 | 1 047.55 | 1 139.66 | 1 259.22 |
| Cash and bank deposits | 565.69 | 221.69 | 2 099.69 | 2 548.72 | 3 206.52 |
| Cash and cash equivalents | 1 682.96 | 1 423.41 | 3 147.24 | 3 688.38 | 4 465.74 |
| Balance sheet total (assets) | 3 375.83 | 3 382.27 | 3 653.15 | 4 213.27 | 4 878.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 118.20 | 2 601.96 | 2 940.98 | 3 196.51 | 3 711.30 |
| Profit of the financial year | 540.96 | 397.92 | 316.52 | 582.30 | 734.69 |
| Shareholders equity total | 2 840.16 | 3 182.08 | 3 441.41 | 3 964.80 | 4 638.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 118.77 | 16.70 | 3.40 | ||
| Other non-interest bearing current liabilities | 409.40 | 191.94 | 203.49 | 223.52 | 228.16 |
| Current liabilities total | 535.67 | 200.19 | 211.74 | 248.47 | 239.81 |
| Balance sheet total (liabilities) | 3 375.83 | 3 382.27 | 3 653.15 | 4 213.27 | 4 878.31 |
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