LINDEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 10144760
Stensgårdvej 14, 5500 Middelfart
mail@lindebjerg.dk
tel: 63150007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 371.49 | 24 181.78 | 21 371.32 | 28 743.56 | 32 890.61 |
| Employee benefit expenses | -13 928.05 | -15 826.03 | -18 231.26 | -21 955.75 | -23 797.90 |
| Other operating expenses | - 115.94 | -23.81 | |||
| Total depreciation | - 231.74 | - 313.35 | - 509.20 | - 572.55 | - 632.88 |
| EBIT | 3 095.76 | 8 042.40 | 2 607.04 | 6 215.26 | 8 459.83 |
| Other financial income | 291.76 | 502.12 | 1 945.35 | 638.07 | 463.60 |
| Other financial expenses | - 269.74 | - 108.60 | - 362.88 | -1 217.83 | - 917.46 |
| Pre-tax profit | 3 117.78 | 8 435.92 | 4 189.51 | 5 635.50 | 8 005.97 |
| Income taxes | - 695.86 | -1 865.43 | - 936.55 | -1 266.18 | -1 782.75 |
| Net earnings | 2 421.92 | 6 570.49 | 3 252.96 | 4 369.32 | 6 223.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 476.03 | 456.26 | 329.52 | 193.28 | 255.51 |
| Intangible assets total | 476.03 | 456.26 | 329.52 | 193.28 | 255.51 |
| Buildings | 1.97 | ||||
| Machinery and equipment | 304.32 | 1 255.64 | 1 184.05 | 1 587.66 | 1 295.79 |
| Tangible assets total | 306.28 | 1 255.64 | 1 184.05 | 1 587.66 | 1 295.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 168.98 | ||||
| Non-current other receivables | 230.17 | 615.73 | 1 025.55 | 1 191.98 | 1 468.88 |
| Long term receivables total | 230.17 | 615.73 | 1 025.55 | 1 191.98 | 2 637.86 |
| Finished products/goods | 12 920.82 | 13 861.10 | 23 867.32 | 23 173.31 | 22 360.44 |
| Advance payments | 1 773.67 | 3 812.57 | 3 953.63 | 2 138.90 | 3 437.36 |
| Inventories total | 14 694.49 | 17 673.66 | 27 820.96 | 25 312.21 | 25 797.79 |
| Current trade debtors | 2 521.45 | 4 193.43 | 6 010.04 | 6 268.02 | 5 434.96 |
| Current amounts owed by group member comp. | 899.58 | 457.08 | 692.39 | 1 598.75 | |
| Prepayments and accrued income | 523.94 | 140.52 | 855.98 | 243.02 | 1 155.29 |
| Current other receivables | 119.83 | 1.13 | 3.28 | 54.53 | 131.67 |
| Short term receivables total | 4 064.80 | 4 792.16 | 7 561.69 | 6 565.57 | 8 320.68 |
| Cash and bank deposits | 70.01 | 9 807.40 | 526.16 | 50.97 | 136.92 |
| Cash and cash equivalents | 70.01 | 9 807.40 | 526.16 | 50.97 | 136.92 |
| Balance sheet total (assets) | 19 841.79 | 34 600.86 | 38 447.92 | 34 901.66 | 38 444.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 4 000.00 | 3 000.00 | 5 000.00 | 7 000.00 |
| Retained earnings | 3 780.79 | 2 202.70 | 5 773.19 | 4 026.15 | 1 395.47 |
| Profit of the financial year | 2 421.92 | 6 570.49 | 3 252.96 | 4 369.32 | 6 223.22 |
| Shareholders equity total | 6 813.30 | 13 273.19 | 12 526.15 | 13 895.47 | 15 118.69 |
| Provisions | 42.90 | 74.65 | 32.69 | 24.76 | 32.22 |
| Non-current other liabilities | 537.23 | 529.97 | 529.97 | ||
| Non-current deferred tax liabilities | 643.90 | 1 833.68 | 978.52 | 1 840.44 | 2 359.18 |
| Non-current liabilities total | 1 181.13 | 2 363.65 | 1 508.48 | 1 840.44 | 2 359.18 |
| Current loans from credit institutions | 3 251.00 | 6.03 | 14 111.34 | 7 947.21 | 5 400.14 |
| Advances received | 1 293.59 | 1 267.79 | 475.32 | 523.83 | 773.15 |
| Current trade creditors | 1 705.13 | 2 849.29 | 2 446.48 | 2 572.18 | 2 488.12 |
| Current owed to participating | 45.42 | 40.00 | 40.00 | 0.00 | |
| Current owed to group member | 494.36 | 1 029.84 | 2 923.27 | 7 837.06 | |
| Short-term deferred tax liabilities | 293.93 | 643.90 | 1 833.68 | 978.52 | 1 274.11 |
| Other non-interest bearing current liabilities | 5 215.41 | 13 588.00 | 4 443.94 | 4 195.98 | 3 161.87 |
| Current liabilities total | 11 804.46 | 18 889.38 | 24 380.60 | 19 140.99 | 20 934.46 |
| Balance sheet total (liabilities) | 19 841.79 | 34 600.86 | 38 447.92 | 34 901.66 | 38 444.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.