Lindeberg Storm Fischer Statsautoriseret Revisionsanpartsselskab
CVR number: 37821055
Østerfælled Torv 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 688.23 | 3 796.81 | 3 918.13 | 3 801.91 | 6 751.30 |
Employee benefit expenses | -3 317.41 | -2 672.74 | -2 814.19 | -2 698.80 | -4 736.72 |
Other operating expenses | -71.64 | -43.00 | |||
Total depreciation | - 236.36 | - 255.51 | - 258.03 | - 275.87 | - 711.15 |
EBIT | 1 134.45 | 868.56 | 774.28 | 784.24 | 1 303.43 |
Other financial income | 4.47 | 1.85 | 0.71 | ||
Other financial expenses | -89.13 | - 104.71 | - 111.05 | - 148.97 | - 505.33 |
Pre-tax profit | 1 049.78 | 765.70 | 663.23 | 635.27 | 798.81 |
Income taxes | - 238.03 | - 175.82 | - 154.07 | - 145.65 | - 179.69 |
Net earnings | 811.75 | 589.89 | 509.16 | 489.62 | 619.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 126.78 | 971.93 | 817.08 | 662.22 | 2 197.84 |
Intangible assets total | 1 126.78 | 971.93 | 817.08 | 662.22 | 2 197.84 |
Buildings | 89.86 | 55.95 | 26.67 | 45.33 | |
Machinery and equipment | 300.05 | 342.95 | 273.69 | 664.55 | 447.68 |
Tangible assets total | 300.05 | 432.82 | 329.64 | 691.22 | 493.01 |
Other receivables | 93.17 | 93.17 | 100.93 | 235.04 | |
Investments total | 93.17 | 93.17 | 100.93 | 235.04 | |
Long term receivables total | |||||
Finished products/goods | 130.81 | 218.22 | 209.00 | 216.63 | |
Inventories total | 130.81 | 218.22 | 209.00 | 216.63 | |
Current trade debtors | 1 004.96 | 468.21 | 353.58 | 411.04 | 700.22 |
Prepayments and accrued income | 121.92 | 193.49 | 163.89 | 165.37 | 124.74 |
Current other receivables | 554.50 | 720.36 | 1 562.68 | 1 425.78 | 3 910.92 |
Short term receivables total | 1 681.38 | 1 382.06 | 2 080.15 | 2 002.19 | 4 735.88 |
Cash and bank deposits | 485.85 | 511.78 | 1 257.41 | 367.28 | |
Cash and cash equivalents | 485.85 | 511.78 | 1 257.41 | 367.28 | |
Balance sheet total (assets) | 3 594.05 | 3 522.57 | 3 538.26 | 4 922.97 | 8 245.69 |
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 | 350.00 | 250.00 | |
Other reserves | - 350.00 | ||||
Retained earnings | 11.84 | - 151.41 | 238.48 | 397.64 | 637.26 |
Profit of the financial year | 811.75 | 589.89 | 509.16 | 489.62 | 619.12 |
Shareholders equity total | 873.59 | 688.48 | 997.64 | 937.26 | 1 556.38 |
Provisions | 183.57 | 256.78 | 410.85 | 350.28 | 501.81 |
Non-current loans from credit institutions | 355.42 | 1 590.31 | 1 142.30 | ||
Non-current other liabilities | 523.91 | 108.85 | |||
Non-current deferred tax liabilities | 259.21 | 102.61 | 180.96 | 139.52 | |
Non-current liabilities total | 614.63 | 626.53 | 108.85 | 1 771.27 | 1 281.82 |
Current loans from credit institutions | 320.66 | 25.37 | 43.03 | 586.81 | 2 141.06 |
Advances received | 7.50 | 15.00 | 31.25 | 32.50 | |
Current trade creditors | 16.32 | 34.08 | 14.72 | 76.50 | 672.21 |
Current owed to participating | 65.56 | 134.84 | 69.82 | 51.40 | 90.88 |
Current owed to group member | 80.75 | 256.58 | 419.28 | 502.39 | 283.99 |
Short-term deferred tax liabilities | 70.61 | 259.21 | 102.61 | 101.28 | 206.87 |
Other non-interest bearing current liabilities | 1 360.85 | 1 225.70 | 1 371.44 | 514.54 | 1 478.18 |
Current liabilities total | 1 922.26 | 1 950.78 | 2 020.91 | 1 864.16 | 4 905.68 |
Balance sheet total (liabilities) | 3 594.05 | 3 522.57 | 3 538.26 | 4 922.97 | 8 245.69 |
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