LINDERBERG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 58789615
Langebjerg 35 D, 4000 Roskilde
tel: 46423050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 821.00 | 12 051.00 | 12 375.00 | ||
| External services | -2 954.00 | -3 278.00 | -3 700.00 | ||
| Rents | -4 366.00 | -4 569.00 | -4 908.00 | ||
| Gross profit | 11 823.00 | 30 950.00 | 25 063.00 | 5 915.00 | 5 172.00 |
| Employee benefit expenses | -2 450.00 | -2 213.00 | -2 093.00 | -1 367.00 | -1 200.00 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -13.00 | -41.00 | -49.00 | -67.00 | - 148.00 |
| Reduction in value of non-current assets | 6 322.00 | 26 746.00 | 21 296.00 | -22 708.00 | -25 850.00 |
| EBIT | 9 360.00 | 28 696.00 | 22 921.00 | -18 227.00 | -22 029.00 |
| Other financial income | 672.00 | 951.00 | 1 643.00 | 12 874.00 | 4 820.00 |
| Other financial expenses | -5 624.00 | -5 843.00 | -6 382.00 | -13 041.00 | -13 056.00 |
| Net income from associates (fin.) | 69 606.00 | 77 116.00 | 52 595.00 | 53 622.00 | 64 477.00 |
| Pre-tax profit | 74 014.00 | 100 920.00 | 70 777.00 | 35 228.00 | 34 212.00 |
| Income taxes | -1 099.00 | -5 330.00 | -4 133.00 | 3 211.00 | 6 738.00 |
| Net earnings | 72 915.00 | 95 590.00 | 66 644.00 | 38 439.00 | 40 950.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 557.00 | 182 012.00 | 207 697.00 | 192 654.00 | 171 251.00 |
| Machinery and equipment | 78.00 | 217.00 | 168.00 | 479.00 | 555.00 |
| Tangible assets total | 147 635.00 | 182 229.00 | 207 865.00 | 193 133.00 | 171 806.00 |
| Holdings in group member companies | 325 435.00 | 403 005.00 | 437 875.00 | 491 377.00 | 486 173.00 |
| Investments total | 325 506.00 | 403 076.00 | 437 946.00 | 491 448.00 | 486 173.00 |
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 72.00 | ||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 307.00 | 225.00 | 560.00 | 607.00 |
| Current amounts owed by group member comp. | 32 112.00 | 63 492.00 | 87 712.00 | 86 893.00 | 74 870.00 |
| Current other receivables | 1 106.00 | 93.00 | 267.00 | 31.00 | |
| Current deferred tax assets | 4 998.00 | 5 453.00 | 1 253.00 | 1 351.00 | |
| Short term receivables total | 38 665.00 | 69 345.00 | 89 457.00 | 87 484.00 | 76 828.00 |
| Cash and bank deposits | 102.00 | 11.00 | |||
| Cash and cash equivalents | 102.00 | 11.00 | |||
| Balance sheet total (assets) | 511 806.00 | 654 650.00 | 735 340.00 | 772 167.00 | 734 818.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | 65 000.00 | |||
| Other reserves | 110 452.00 | 188 025.00 | 225 895.00 | 267 993.00 | 266 433.00 |
| Retained earnings | 57 439.00 | 63 237.00 | 118 044.00 | 91 066.00 | 69 220.00 |
| Profit of the financial year | 72 915.00 | 95 590.00 | 66 644.00 | 38 439.00 | 40 950.00 |
| Shareholders equity total | 250 806.00 | 356 852.00 | 420 583.00 | 452 498.00 | 451 603.00 |
| Provisions | 11 252.00 | 17 662.00 | 23 048.00 | 18 661.00 | 13 274.00 |
| Non-current loans from credit institutions | 146 627.00 | 138 855.00 | 130 034.00 | 119 368.00 | 141 122.00 |
| Non-current other liabilities | 4 191.00 | 4 283.00 | 4 495.00 | 4 935.00 | 5 126.00 |
| Non-current deferred tax liabilities | 261.00 | 184.00 | |||
| Non-current liabilities total | 151 079.00 | 143 322.00 | 134 529.00 | 124 303.00 | 146 248.00 |
| Current loans from credit institutions | 64 833.00 | 102 446.00 | 124 300.00 | 135 663.00 | 118 587.00 |
| Current trade creditors | 423.00 | 794.00 | 236.00 | 112.00 | 1 077.00 |
| Current owed to participating | 6 432.00 | 267.00 | 195.00 | 1 122.00 | 925.00 |
| Current owed to group member | 25 438.00 | 31 996.00 | 31 279.00 | 38 078.00 | 2 506.00 |
| Short-term deferred tax liabilities | 345.00 | ||||
| Other non-interest bearing current liabilities | 1 543.00 | 1 311.00 | 1 170.00 | 1 385.00 | 598.00 |
| Current liabilities total | 98 669.00 | 136 814.00 | 157 180.00 | 176 705.00 | 123 693.00 |
| Balance sheet total (liabilities) | 511 806.00 | 654 650.00 | 735 340.00 | 772 167.00 | 734 818.00 |
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