LINDBERGMOTOR A/S — Credit Rating and Financial Key Figures

CVR number: 26156831
Sdr. Ringvej 1, 6600 Vejen
tel: 70272676

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.96249.1911.34-0.15
Employee benefit expenses-35.68-9.96
EBIT38.64239.2211.34-0.15
Other financial income2.237.1923.99
Other financial expenses-5.94-0.17-1.01
Pre-tax profit32.70241.2817.52-0.1523.99
Income taxes-7.20-53.08-3.850.03-5.28
Net earnings25.50188.2013.67-0.1218.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods62.15250.00
Inventories total62.15250.00
Current trade debtors9.266.716.71
Current amounts owed by group member comp.106.94138.73342.48337.82361.84
Current other receivables19.14
Current deferred tax assets0.03
Short term receivables total116.20145.43368.33337.85361.84
Cash and bank deposits1.432.15
Cash and cash equivalents1.432.15
Balance sheet total (assets)179.78397.58368.33337.85361.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 889.40- 863.90- 675.70- 662.03- 662.15
Profit of the financial year25.50188.2013.67-0.1218.71
Shareholders equity total136.10324.30337.97337.85356.56
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors0.920.570.57
Short-term deferred tax liabilities7.2053.083.855.28
Other non-interest bearing current liabilities35.5519.6325.94
Current liabilities total43.6873.2830.365.28
Balance sheet total (liabilities)179.78397.58368.33337.85361.84
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