LINDBJERGGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16351970
Lindbjerg Alle 28, 8766 Nørre Snede
jh@lindbjerggruppen.dk
tel: 75771444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.34 | 1 496.22 | 1 670.06 | 1 926.55 | 1 790.79 |
| Employee benefit expenses | - 901.23 | - 719.98 | - 552.20 | - 586.19 | - 227.99 |
| Total depreciation | - 127.15 | - 205.42 | - 226.45 | - 134.83 | - 206.80 |
| EBIT | 945.96 | 570.81 | 891.40 | 1 205.53 | 1 356.00 |
| Other financial income | 208.75 | 319.44 | 1.89 | 217.04 | 2.60 |
| Other financial expenses | - 675.93 | - 530.07 | -1 149.48 | - 629.29 | -1 058.41 |
| Pre-tax profit | 478.77 | 360.18 | - 256.19 | 793.29 | 300.19 |
| Income taxes | - 137.58 | - 127.06 | 51.18 | - 151.43 | -48.74 |
| Net earnings | 341.20 | 233.12 | - 205.01 | 641.86 | 251.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 672.26 | 32 669.79 | 33 627.29 | 33 534.80 | 33 442.30 |
| Machinery and equipment | 347.17 | 234.24 | 352.64 | 310.30 | 588.54 |
| Tangible assets total | 31 019.42 | 32 904.02 | 33 979.93 | 33 845.10 | 34 030.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.69 | 88.32 | 324.32 | 75.29 | |
| Current owed by particip. interest comp. | 86.88 | 26.88 | |||
| Prepayments and accrued income | 169.61 | 169.61 | |||
| Current other receivables | 69.45 | 65.20 | 6.00 | 0.78 | 12.34 |
| Current deferred tax assets | 215.76 | 100.00 | 66.00 | ||
| Short term receivables total | 490.14 | 153.52 | 221.76 | 681.58 | 350.11 |
| Other current investments | 514.78 | 2 662.97 | 350.07 | 264.54 | 381.17 |
| Cash and bank deposits | 70.14 | 66.18 | 0.17 | ||
| Cash and cash equivalents | 584.92 | 2 729.15 | 350.07 | 264.54 | 381.35 |
| Balance sheet total (assets) | 32 094.48 | 35 786.70 | 34 551.76 | 34 791.22 | 34 762.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 7 907.32 | 8 248.52 | 8 424.44 | 8 187.74 | 8 752.50 |
| Profit of the financial year | 341.20 | 233.12 | - 205.01 | 641.86 | 251.45 |
| Shareholders equity total | 8 448.52 | 8 681.64 | 8 476.64 | 9 088.50 | 9 264.94 |
| Provisions | 35.00 | 36.30 | |||
| Non-current loans from credit institutions | 18 910.90 | 18 610.95 | 19 041.44 | 18 633.11 | 18 238.41 |
| Non-current other liabilities | 2 074.75 | 1 815.41 | |||
| Non-current deferred tax liabilities | 86.34 | 71.88 | 1 780.91 | 1 714.53 | 1 714.53 |
| Non-current liabilities total | 21 071.99 | 20 498.23 | 20 822.34 | 20 347.64 | 19 952.95 |
| Current loans from credit institutions | 434.99 | 4 147.00 | 4 142.66 | 4 375.94 | 4 201.48 |
| Current trade creditors | 155.71 | 0.36 | |||
| Current owed to participating | 270.07 | 827.33 | 82.33 | 21.99 | 224.79 |
| Short-term deferred tax liabilities | 288.25 | 82.38 | 71.88 | 100.25 | 159.44 |
| Other non-interest bearing current liabilities | 1 341.55 | 1 513.46 | 955.92 | 856.89 | 958.71 |
| Accruals and deferred income | 48.40 | ||||
| Current liabilities total | 2 538.97 | 6 570.52 | 5 252.78 | 5 355.09 | 5 544.42 |
| Balance sheet total (liabilities) | 32 094.48 | 35 786.70 | 34 551.76 | 34 791.22 | 34 762.31 |
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