PETIT GOURMET LINDBJERG ApS. — Credit Rating and Financial Key Figures
CVR number: 25046021
Iller Damvej 9 D, Iller 8643 Ans By
tel: 86659120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.78 | 2 846.64 | 2 681.94 | 2 885.22 | 2 872.31 |
| Employee benefit expenses | -2 497.61 | -2 080.96 | -1 994.04 | -2 159.93 | -2 027.61 |
| Other operating expenses | -45.70 | -6.20 | |||
| Total depreciation | - 438.73 | - 385.06 | - 370.63 | - 329.44 | - 314.32 |
| EBIT | 74.44 | 334.92 | 311.06 | 395.85 | 530.38 |
| Other financial income | 4.33 | 5.52 | 2.23 | 2.07 | 3.32 |
| Other financial expenses | -97.81 | -97.88 | -94.43 | -78.25 | -75.53 |
| Pre-tax profit | -19.04 | 242.56 | 218.87 | 319.67 | 458.16 |
| Income taxes | 2.85 | -56.20 | -53.90 | -72.83 | - 102.51 |
| Net earnings | -16.19 | 186.36 | 164.96 | 246.84 | 355.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 181.43 | 5 059.68 | 4 937.93 | 4 880.33 | 4 806.30 |
| Machinery and equipment | 1 147.26 | 955.55 | 706.67 | 498.98 | 308.31 |
| Tangible assets total | 6 328.69 | 6 015.23 | 5 644.60 | 5 379.32 | 5 114.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 638.06 | 1 399.59 | 1 087.56 | 1 465.87 | 1 937.58 |
| Inventories total | 1 638.06 | 1 399.59 | 1 087.56 | 1 465.87 | 1 937.58 |
| Current trade debtors | 325.82 | 400.69 | 413.20 | 277.42 | 338.04 |
| Prepayments and accrued income | 25.11 | 34.69 | 31.03 | 80.37 | 34.77 |
| Current other receivables | 91.98 | 57.55 | |||
| Short term receivables total | 442.92 | 492.93 | 444.23 | 357.79 | 372.82 |
| Cash and bank deposits | 786.99 | 807.21 | 807.86 | 951.42 | 774.04 |
| Cash and cash equivalents | 786.99 | 807.21 | 807.86 | 951.42 | 774.04 |
| Balance sheet total (assets) | 9 196.66 | 8 714.97 | 7 984.25 | 8 154.39 | 8 199.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 406.14 | 3 389.94 | 3 576.31 | 3 741.27 | 3 988.11 |
| Profit of the financial year | -16.19 | 186.36 | 164.96 | 246.84 | 355.65 |
| Shareholders equity total | 3 514.95 | 3 701.31 | 3 866.27 | 4 113.11 | 4 468.76 |
| Provisions | 285.40 | 307.96 | 325.55 | 342.92 | 326.93 |
| Non-current loans from credit institutions | 1 487.85 | 1 490.18 | 1 271.04 | 1 159.90 | 1 071.96 |
| Non-current leasing loans | 666.87 | 661.49 | 470.50 | 377.24 | 280.11 |
| Non-current other liabilities | 245.00 | ||||
| Non-current liabilities total | 2 399.72 | 2 151.67 | 1 741.54 | 1 537.14 | 1 352.07 |
| Current loans from credit institutions | 358.66 | 17.69 | 138.56 | 128.19 | 94.02 |
| Advances received | 97.07 | ||||
| Current trade creditors | 253.24 | 420.53 | 303.13 | 291.80 | 312.25 |
| Current owed to group member | 74.66 | 107.45 | 121.53 | 149.62 | 109.60 |
| Short-term deferred tax liabilities | 33.64 | 36.32 | 55.46 | 118.51 | |
| Other non-interest bearing current liabilities | 2 310.03 | 1 974.72 | 1 451.36 | 1 536.15 | 1 319.85 |
| Current liabilities total | 2 996.60 | 2 554.03 | 2 050.89 | 2 161.22 | 2 051.30 |
| Balance sheet total (liabilities) | 9 196.66 | 8 714.97 | 7 984.25 | 8 154.39 | 8 199.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.