Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LINDBJERGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 16351970
Lindbjerg Alle 28, 8766 Nørre Snede
jh@lindbjerggruppen.dk
tel: 75771444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 496.221 670.061 926.551 790.791 518.67
Employee benefit expenses- 719.98- 552.20- 586.19- 227.99- 105.27
Total depreciation- 205.42- 226.45- 134.83- 206.80- 137.41
EBIT570.81891.401 205.531 356.001 275.99
Other financial income319.441.89217.042.6027.64
Other financial expenses- 530.07-1 149.48- 629.29-1 058.41- 913.89
Pre-tax profit360.18- 256.19793.29300.19389.73
Income taxes- 127.0651.18- 151.43-48.74-86.77
Net earnings233.12- 205.01641.86251.45302.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters32 669.7933 627.2933 534.8033 442.3033 349.81
Machinery and equipment234.24352.64310.30588.54590.44
Tangible assets total32 904.0233 979.9333 845.1034 030.8533 940.24
Investments total
Long term receivables total
Inventories total
Current trade debtors88.32324.3275.29118.42
Current owed by particip. interest comp.86.8826.88
Prepayments and accrued income169.61169.61169.61
Current other receivables65.206.000.7812.34
Current deferred tax assets215.76100.0066.00
Short term receivables total153.52221.76681.58350.11288.03
Other current investments2 662.97350.07264.54381.17501.08
Cash and bank deposits66.180.17
Cash and cash equivalents2 729.15350.07264.54381.35501.08
Balance sheet total (assets)35 786.7034 551.7634 791.2234 762.3134 729.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.00
Retained earnings8 248.528 424.448 187.748 752.509 003.94
Profit of the financial year233.12- 205.01641.86251.45302.96
Shareholders equity total8 681.648 476.649 088.509 264.949 506.90
Provisions36.30
Non-current loans from credit institutions18 610.9519 041.4418 633.1118 238.4118 272.35
Non-current other liabilities1 815.41
Non-current deferred tax liabilities71.881 780.911 714.531 714.531 665.71
Non-current liabilities total20 498.2320 822.3420 347.6419 952.9519 938.06
Current loans from credit institutions4 147.004 142.664 375.944 201.483 020.19
Current trade creditors0.36
Current owed to participating827.3382.3321.99224.791 110.91
Short-term deferred tax liabilities82.3871.88100.25159.44130.97
Other non-interest bearing current liabilities1 513.46955.92856.89958.711 022.31
Current liabilities total6 570.525 252.785 355.095 544.425 284.39
Balance sheet total (liabilities)35 786.7034 551.7634 791.2234 762.3134 729.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.