LIND & BIRKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34890889
Sønder Boulevard 67, 1720 København V
kontakt@lind-birkedal.dk
tel: 31321614
www.lind-birkedal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.70 | 3 304.37 | 3 349.48 | 3 970.34 | 4 930.30 |
| Employee benefit expenses | -2 313.69 | -1 767.68 | -2 629.91 | -3 245.21 | -4 284.47 |
| Other operating expenses | -62.29 | ||||
| Total depreciation | - 159.21 | - 194.00 | - 172.34 | - 210.28 | - 404.37 |
| EBIT | -1 221.20 | 1 342.69 | 547.24 | 452.56 | 241.47 |
| Other financial income | 11.18 | ||||
| Other financial expenses | -1.69 | -14.54 | -41.49 | -61.67 | -38.92 |
| Pre-tax profit | -1 222.90 | 1 328.15 | 505.75 | 390.89 | 213.73 |
| Income taxes | -18.62 | - 116.49 | -91.68 | -63.50 | |
| Net earnings | -1 222.90 | 1 309.53 | 389.25 | 299.20 | 150.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.60 | 418.59 | 246.26 | 1 667.30 | 1 351.25 |
| Tangible assets total | 472.60 | 418.59 | 246.26 | 1 667.30 | 1 351.25 |
| Investments total | 5.00 | 5.00 | 5.00 | 47.50 | 73.08 |
| Long term receivables total | |||||
| Finished products/goods | 81.90 | 84.00 | 78.40 | 96.00 | 104.00 |
| Inventories total | 81.90 | 84.00 | 78.40 | 96.00 | 104.00 |
| Current trade debtors | 672.72 | 1 069.40 | 2 540.28 | 1 397.90 | 1 012.80 |
| Current amounts owed by group member comp. | 54.81 | 419.27 | |||
| Prepayments and accrued income | 4.08 | 74.09 | 173.56 | ||
| Current other receivables | 346.42 | 461.41 | 680.00 | 839.06 | 1 891.32 |
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 1 023.21 | 1 530.80 | 3 231.63 | 2 365.86 | 3 496.96 |
| Cash and bank deposits | 257.72 | 1 441.46 | 970.12 | 530.76 | 242.08 |
| Cash and cash equivalents | 257.72 | 1 441.46 | 970.12 | 530.76 | 242.08 |
| Balance sheet total (assets) | 1 840.42 | 3 479.86 | 4 531.41 | 4 707.43 | 5 267.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 159.88 | -1 063.01 | 246.52 | 635.77 | 934.98 |
| Profit of the financial year | -1 222.90 | 1 309.53 | 389.25 | 299.20 | 150.23 |
| Shareholders equity total | 112.99 | 1 422.52 | 811.77 | 1 110.98 | 1 261.20 |
| Provisions | 4.73 | 38.22 | 36.26 | ||
| Non-current loans from credit institutions | 921.90 | 808.47 | |||
| Non-current other liabilities | 89.99 | 180.70 | 180.70 | ||
| Non-current deferred tax liabilities | 192.76 | 192.76 | |||
| Non-current liabilities total | 89.99 | 180.70 | 180.70 | 1 114.65 | 1 001.22 |
| Current loans from credit institutions | 155.91 | 134.90 | |||
| Current trade creditors | 743.32 | 510.53 | 863.82 | 1 073.25 | 1 489.52 |
| Current owed to group member | 1 023.32 | ||||
| Short-term deferred tax liabilities | 13.89 | 132.57 | 42.12 | 65.46 | |
| Other non-interest bearing current liabilities | 894.13 | 1 347.48 | 1 519.23 | 1 172.29 | 1 278.81 |
| Current liabilities total | 1 637.45 | 1 871.91 | 3 538.93 | 2 443.58 | 2 968.68 |
| Balance sheet total (liabilities) | 1 840.42 | 3 479.86 | 4 531.41 | 4 707.43 | 5 267.37 |
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