LINDBERGS JULETRÆSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30364996
Engholmsvej 10, 8620 Kjellerup
tel: 86888616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.38 | 773.39 | 673.09 | 904.44 | 608.18 |
| Employee benefit expenses | - 428.00 | - 138.88 | -88.67 | ||
| EBIT | 1 173.38 | 634.51 | 584.42 | 904.44 | 608.18 |
| Other financial income | -17.11 | 5.30 | 532.95 | ||
| Other financial expenses | -4.14 | -12.13 | -15.14 | -9.20 | -26.38 |
| Pre-tax profit | 1 152.14 | 622.38 | 569.28 | 900.54 | 1 114.75 |
| Income taxes | - 253.46 | - 136.91 | - 125.22 | - 198.11 | - 245.23 |
| Net earnings | 898.67 | 485.47 | 444.05 | 702.43 | 869.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.64 | 108.72 | 29.50 | 25.49 | 246.84 |
| Current amounts owed by group member comp. | 11 176.37 | 9 776.37 | 9 876.37 | 12 376.37 | 12 178.71 |
| Current other receivables | 48.63 | 45.09 | 89.09 | 19.75 | 25.90 |
| Short term receivables total | 11 252.63 | 9 930.19 | 9 994.97 | 12 421.61 | 12 451.45 |
| Other current investments | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Cash and bank deposits | 507.49 | 2 691.07 | 1 948.76 | 511.84 | 773.15 |
| Cash and cash equivalents | 521.33 | 2 704.91 | 1 962.60 | 525.68 | 786.99 |
| Balance sheet total (assets) | 11 773.96 | 12 635.10 | 11 957.57 | 12 947.29 | 13 238.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | |
| Retained earnings | 9 267.45 | 10 166.13 | 10 651.60 | 11 095.65 | 11 800.58 |
| Profit of the financial year | 898.67 | 485.47 | 444.05 | 702.43 | 869.52 |
| Shareholders equity total | 10 293.63 | 10 779.10 | 11 223.15 | 11 925.58 | 12 795.10 |
| Non-current deferred tax liabilities | 245.23 | ||||
| Non-current liabilities total | 245.23 | ||||
| Current loans from credit institutions | 64.82 | 2.22 | 0.93 | 0.25 | |
| Current trade creditors | 1.63 | ||||
| Current owed to group member | 207.97 | 461.43 | 598.33 | ||
| Other non-interest bearing current liabilities | 1 404.37 | 1 640.07 | 265.56 | 423.13 | 198.11 |
| Accruals and deferred income | 11.14 | 4.12 | 6.50 | ||
| Current liabilities total | 1 480.33 | 1 856.00 | 734.42 | 1 021.71 | 198.11 |
| Balance sheet total (liabilities) | 11 773.96 | 12 635.10 | 11 957.57 | 12 947.29 | 13 238.44 |
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