Lindeberg Storm Fischer Statsautoriseret Revisionsanpartsselskab

CVR number: 37821055
Østerfælled Torv 10, 2100 København Ø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 688.233 796.813 918.133 801.916 751.30
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
EBIT1 134.45868.56774.28784.241 303.43
Other financial income4.471.850.71
Other financial expenses-89.13- 104.71- 111.05- 148.97- 505.33
Pre-tax profit1 049.78765.70663.23635.27798.81
Income taxes- 238.03- 175.82- 154.07- 145.65- 179.69
Net earnings811.75589.89509.16489.62619.12

Assets (kDKK)

20192020202120222023
Goodwill1 126.78971.93817.08662.222 197.84
Intangible assets total1 126.78971.93817.08662.222 197.84
Buildings89.8655.9526.6745.33
Machinery and equipment300.05342.95273.69664.55447.68
Tangible assets total300.05432.82329.64691.22493.01
Other receivables93.1793.17100.93235.04
Investments total93.1793.17100.93235.04
Long term receivables total
Finished products/goods130.81218.22209.00216.63
Inventories total130.81218.22209.00216.63
Current trade debtors1 004.96468.21353.58411.04700.22
Prepayments and accrued income121.92193.49163.89165.37124.74
Current other receivables554.50720.361 562.681 425.783 910.92
Short term receivables total1 681.381 382.062 080.152 002.194 735.88
Cash and bank deposits485.85511.781 257.41367.28
Cash and cash equivalents485.85511.781 257.41367.28
Balance sheet total (assets)3 594.053 522.573 538.264 922.978 245.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00350.00250.00
Other reserves- 350.00
Retained earnings11.84- 151.41238.48397.64637.26
Profit of the financial year811.75589.89509.16489.62619.12
Shareholders equity total873.59688.48997.64937.261 556.38
Provisions183.57256.78410.85350.28501.81
Non-current loans from credit institutions355.421 590.311 142.30
Non-current other liabilities523.91108.85
Non-current deferred tax liabilities259.21102.61180.96139.52
Non-current liabilities total614.63626.53108.851 771.271 281.82
Current loans from credit institutions320.6625.3743.03586.812 141.06
Advances received7.5015.0031.2532.50
Current trade creditors16.3234.0814.7276.50672.21
Current owed to participating65.56134.8469.8251.4090.88
Current owed to group member80.75256.58419.28502.39283.99
Short-term deferred tax liabilities70.61259.21102.61101.28206.87
Other non-interest bearing current liabilities1 360.851 225.701 371.44514.541 478.18
Current liabilities total1 922.261 950.782 020.911 864.164 905.68
Balance sheet total (liabilities)3 594.053 522.573 538.264 922.978 245.69
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