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LINDGAARD/PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17889605
Køgevej 46 D, 4000 Roskilde
tel: 43448811
lp.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 606.529 700.148 051.0811 727.0011 717.20
Employee benefit expenses-6 393.31-6 344.31-6 209.60-6 606.00-6 594.02
Total depreciation- 171.69-52.79-4.39-11.00
EBIT4 041.523 303.041 837.095 110.005 123.18
Other financial income16.27233.2551.1898.0056.13
Other financial expenses-68.70-33.66-50.53-90.00- 213.31
Pre-tax profit3 989.093 502.631 837.745 119.004 966.00
Income taxes- 878.43- 771.44- 405.51-1 127.00-1 093.71
Net earnings3 110.662 731.181 432.233 992.003 872.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment336.9119.9115.525.005.00
Tangible assets total336.9119.9115.525.005.00
Other non-current investments-0.00
Investments total163.08167.78172.62177.00182.73
Long term receivables total
Raw materials and consumables904.811 024.901 091.621 076.001 400.92
Finished products/goods1 224.86562.531 323.993 560.00332.63
Advance payments341.53750.63328.00278.94
Inventories total2 471.201 587.433 166.244 964.002 012.48
Current trade debtors1 684.98334.76639.951 160.00674.49
Prepayments and accrued income175.43178.10186.17183.00214.59
Current other receivables100.4964.6978.11161.0048.02
Current deferred tax assets1.001.10
Short term receivables total1 960.89577.54904.221 505.00938.21
Cash and bank deposits2 926.143 559.581 970.421 845.004 389.50
Cash and cash equivalents2 926.143 559.581 970.421 845.004 389.50
Balance sheet total (assets)7 858.235 912.256 229.028 496.007 527.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 110.662 731.181 432.233 992.003 872.29
Retained earnings-2 110.66-1 731.18- 432.23-2 992.00-2 872.29
Profit of the financial year3 110.662 731.181 432.233 992.003 872.29
Shareholders equity total4 610.664 231.192 932.235 492.005 372.29
Provisions10.8955.551.21-1.00
Non-current deferred tax liabilities895.86726.78459.841 130.001 093.71
Non-current liabilities total895.86726.78459.841 130.001 093.71
Current loans from credit institutions0.072.145.370.85
Current trade creditors845.37351.59426.63956.00346.27
Current owed to group member1 864.9618.003.45
Other non-interest bearing current liabilities1 495.37545.00508.96901.00711.36
Accruals and deferred income29.81
Current liabilities total2 340.81898.732 835.731 875.001 061.93
Balance sheet total (liabilities)7 858.235 912.256 229.028 496.007 527.92
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