Lindbygin ApS — Credit Rating and Financial Key Figures
CVR number: 37099775
Odderupvej 10, Ådum 6880 Tarm
LindbyJens@gmail.com
tel: 21990378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.28 | 680.04 | 523.01 | 837.87 | 874.81 |
| Employee benefit expenses | - 545.24 | - 465.54 | - 360.42 | - 510.40 | - 353.55 |
| Total depreciation | -8.86 | -28.77 | -19.02 | -2.35 | |
| EBIT | 123.18 | 185.74 | 143.57 | 325.12 | 521.26 |
| Other financial income | 0.30 | 0.10 | 6.52 | ||
| Other financial expenses | -19.47 | -7.62 | -7.64 | -21.95 | -21.87 |
| Pre-tax profit | 104.01 | 178.12 | 135.92 | 303.27 | 505.91 |
| Income taxes | -23.80 | -40.64 | -2.93 | -66.64 | - 109.34 |
| Net earnings | 80.21 | 137.48 | 133.00 | 236.63 | 396.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 007.72 | 970.99 | 1 042.47 | 1 068.55 | |
| Inventories total | 1 007.72 | 970.99 | 1 042.47 | 1 068.55 | |
| Current trade debtors | 86.73 | 108.68 | 90.89 | 160.31 | |
| Current amounts owed by group member comp. | 0.00 | 256.67 | |||
| Current other receivables | 0.10 | 0.04 | 45.04 | 0.04 | 600.04 |
| Short term receivables total | 86.83 | 108.72 | 135.93 | 160.35 | 856.71 |
| Cash and bank deposits | 399.62 | 495.20 | 108.08 | 410.73 | 97.96 |
| Cash and cash equivalents | 399.62 | 495.20 | 108.08 | 410.73 | 97.96 |
| Balance sheet total (assets) | 1 494.16 | 1 574.91 | 1 286.48 | 1 639.63 | 954.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 400.00 | 400.00 |
| Retained earnings | 461.96 | 342.17 | 329.65 | 62.64 | - 100.73 |
| Profit of the financial year | 80.21 | 137.48 | 133.00 | 236.63 | 396.57 |
| Shareholders equity total | 792.17 | 729.65 | 662.64 | 749.27 | 745.85 |
| Non-current owed to group member | 30.07 | 66.64 | 111.69 | ||
| Non-current other liabilities | -39.44 | -30.07 | -66.64 | ||
| Non-current deferred tax liabilities | 39.44 | 30.07 | 66.64 | ||
| Non-current liabilities total | 30.07 | 66.64 | 111.69 | ||
| Current trade creditors | 40.97 | 74.46 | 61.73 | 171.44 | 30.00 |
| Current owed to participating | 394.61 | 149.80 | 154.29 | 158.92 | |
| Current owed to group member | 175.00 | 145.00 | 321.12 | ||
| Short-term deferred tax liabilities | 38.28 | 39.44 | |||
| Other non-interest bearing current liabilities | 228.14 | 406.56 | 232.73 | 172.24 | 67.14 |
| Current liabilities total | 702.00 | 845.26 | 593.76 | 823.72 | 97.14 |
| Balance sheet total (liabilities) | 1 494.16 | 1 574.91 | 1 286.48 | 1 639.63 | 954.68 |
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