LINDGAARD/PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17889605
Køgevej 46 D, 4000 Roskilde
tel: 43448811
lp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.92 | 10 606.52 | 9 700.14 | 8 051.08 | 11 727.01 |
| Employee benefit expenses | -6 188.98 | -6 393.31 | -6 344.31 | -6 209.60 | -6 606.26 |
| Total depreciation | - 167.30 | - 171.69 | -52.79 | -4.39 | -10.52 |
| EBIT | 2 390.64 | 4 041.52 | 3 303.04 | 1 837.09 | 5 110.22 |
| Other financial income | 15.28 | 16.27 | 233.25 | 51.18 | 98.39 |
| Other financial expenses | -40.11 | -68.70 | -33.66 | -50.53 | -89.62 |
| Pre-tax profit | 2 365.81 | 3 989.09 | 3 502.63 | 1 837.74 | 5 118.99 |
| Income taxes | - 521.40 | - 878.43 | - 771.44 | - 405.51 | -1 127.45 |
| Net earnings | 1 844.41 | 3 110.66 | 2 731.18 | 1 432.23 | 3 991.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.60 | 336.91 | 19.91 | 15.52 | 5.00 |
| Tangible assets total | 508.60 | 336.91 | 19.91 | 15.52 | 5.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 158.52 | 163.08 | 167.78 | 172.62 | 177.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 825.40 | 904.81 | 1 024.90 | 1 091.62 | 1 075.98 |
| Finished products/goods | 1 062.93 | 1 224.86 | 562.53 | 1 323.99 | 3 560.81 |
| Advance payments | 341.53 | 750.63 | 327.69 | ||
| Inventories total | 1 888.33 | 2 471.20 | 1 587.43 | 3 166.24 | 4 964.48 |
| Current trade debtors | 1 084.45 | 1 684.98 | 334.76 | 639.95 | 1 159.91 |
| Prepayments and accrued income | 185.04 | 175.43 | 178.10 | 186.17 | 182.92 |
| Current other receivables | 365.56 | 100.49 | 64.69 | 78.11 | 160.41 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 635.06 | 1 960.89 | 577.54 | 904.22 | 1 504.35 |
| Cash and bank deposits | 2 683.93 | 2 926.14 | 3 559.58 | 1 970.42 | 1 845.03 |
| Cash and cash equivalents | 2 683.93 | 2 926.14 | 3 559.58 | 1 970.42 | 1 845.03 |
| Balance sheet total (assets) | 6 874.45 | 7 858.23 | 5 912.25 | 6 229.02 | 8 496.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 844.41 | 3 110.66 | 2 731.18 | 1 432.23 | 3 991.54 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 844.41 | -2 110.66 | -1 731.18 | - 432.23 | -2 991.54 |
| Profit of the financial year | 1 844.41 | 3 110.66 | 2 731.18 | 1 432.23 | 3 991.54 |
| Shareholders equity total | 3 344.41 | 4 610.66 | 4 231.19 | 2 932.23 | 5 491.54 |
| Provisions | 28.32 | 10.89 | 55.55 | 1.21 | 0.00 |
| Non-current deferred tax liabilities | 531.08 | 895.86 | 726.78 | 459.84 | 1 129.77 |
| Non-current liabilities total | 531.08 | 895.86 | 726.78 | 459.84 | 1 129.77 |
| Current loans from credit institutions | 0.07 | 2.14 | 5.37 | 0.09 | |
| Current trade creditors | 346.13 | 845.37 | 351.59 | 426.63 | 956.16 |
| Current owed to group member | 1 864.96 | 17.94 | |||
| Other non-interest bearing current liabilities | 2 624.51 | 1 495.37 | 545.00 | 508.96 | 900.96 |
| Accruals and deferred income | 29.81 | ||||
| Current liabilities total | 2 970.64 | 2 340.81 | 898.73 | 2 835.73 | 1 875.16 |
| Balance sheet total (liabilities) | 6 874.45 | 7 858.23 | 5 912.25 | 6 229.02 | 8 496.46 |
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