LINDBERG INVEST, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33367015
Havnepladsen 3, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.74 | 189.10 | - 261.31 | -32.40 | -76.87 |
| Employee benefit expenses | - 242.00 | ||||
| Reduction in value of non-current assets | 1 182.63 | - 531.60 | - 522.50 | 76.91 | |
| EBIT | - 709.90 | 478.69 | 261.19 | 44.51 | -76.87 |
| Other financial income | 36.94 | 28.43 | 27.69 | 28.23 | 26.57 |
| Other financial expenses | - 266.25 | - 169.83 | -39.73 | -40.51 | -27.43 |
| Pre-tax profit | - 939.21 | 337.30 | 249.14 | 32.23 | -77.74 |
| Income taxes | -51.56 | 326.29 | - 144.17 | 63.76 | |
| Net earnings | - 990.77 | 663.59 | 104.97 | 95.99 | -77.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 444.90 | 1 898.45 | 1 400.00 | ||
| Tangible assets total | 9 444.90 | 1 898.45 | 1 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.54 | ||||
| Current other receivables | 169.37 | 138.74 | 1 137.39 | 825.87 | 769.83 |
| Current deferred tax assets | 77.09 | 8.15 | 10.63 | 10.00 | |
| Short term receivables total | 180.91 | 215.84 | 1 145.54 | 836.51 | 779.83 |
| Cash and bank deposits | 1 032.11 | 404.72 | 745.26 | 494.62 | |
| Cash and cash equivalents | 1 032.11 | 404.72 | 745.26 | 494.62 | |
| Balance sheet total (assets) | 9 625.81 | 3 146.40 | 2 950.26 | 1 581.77 | 1 274.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 460.83 | 238.33 | |||
| Retained earnings | 1 463.33 | - 438.27 | 225.32 | 91.97 | 187.96 |
| Profit of the financial year | - 990.77 | 663.59 | 104.97 | 95.99 | -77.74 |
| Shareholders equity total | 552.57 | 766.16 | 410.30 | 506.29 | 190.22 |
| Provisions | 257.20 | 67.13 | |||
| Non-current loans from credit institutions | 6 622.84 | 1 110.33 | 1 050.83 | ||
| Non-current liabilities total | 6 622.84 | 1 110.33 | 1 050.83 | ||
| Current loans from credit institutions | 635.40 | 60.00 | 60.00 | ||
| Current trade creditors | 41.43 | 22.50 | 26.36 | 22.50 | 10.00 |
| Short-term deferred tax liabilities | 51.60 | ||||
| Other non-interest bearing current liabilities | 1 464.79 | 1 187.41 | 1 335.64 | 1 052.98 | 1 074.23 |
| Current liabilities total | 2 193.21 | 1 269.91 | 1 422.00 | 1 075.48 | 1 084.23 |
| Balance sheet total (liabilities) | 9 625.81 | 3 146.40 | 2 950.26 | 1 581.77 | 1 274.45 |
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