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LIND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34203598
Stationsvej 2, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.51 | 808.00 | 723.06 | 970.26 | 328.77 |
| Employee benefit expenses | - 497.49 | - 555.00 | - 576.18 | - 556.16 | - 561.04 |
| Other operating expenses | -0.80 | ||||
| EBIT | 31.23 | 253.00 | 146.88 | 414.10 | - 232.27 |
| Other financial income | 4.60 | 3.00 | 14.35 | 5.66 | 8.89 |
| Other financial expenses | -1.61 | -3.00 | -10.64 | -0.99 | -27.40 |
| Pre-tax profit | 34.22 | 253.00 | 150.58 | 418.77 | - 250.78 |
| Income taxes | -7.81 | -57.00 | -33.63 | -94.34 | 55.14 |
| Net earnings | 26.41 | 196.00 | 116.95 | 324.42 | - 195.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.73 | ||||
| Long term receivables total | 20.73 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 206.57 | 7.00 | 11.37 | 23.70 | 9.74 |
| Current amounts owed by group member comp. | 75.00 | 37.44 | 103.38 | 152.54 | |
| Prepayments and accrued income | 11.83 | 13.00 | 13.19 | 28.13 | 17.89 |
| Current other receivables | 5.97 | ||||
| Current deferred tax assets | 49.81 | ||||
| Short term receivables total | 224.37 | 95.00 | 62.00 | 155.21 | 229.99 |
| Other current investments | 99.78 | 99.60 | 61.80 | ||
| Cash and bank deposits | 125.79 | 570.00 | 347.19 | 686.16 | 292.65 |
| Cash and cash equivalents | 125.79 | 570.00 | 446.97 | 785.77 | 354.45 |
| Balance sheet total (assets) | 370.89 | 665.00 | 513.97 | 945.98 | 589.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | -21.73 | -95.00 | 1.04 | 117.99 | 442.41 |
| Profit of the financial year | 26.41 | 196.00 | 116.95 | 324.42 | - 195.64 |
| Shareholders equity total | 134.68 | 281.00 | 297.99 | 522.41 | 326.78 |
| Provisions | 3.00 | 2.90 | 6.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 82.23 | 149.00 | 35.10 | 184.24 | 166.89 |
| Current owed to participating | 8.72 | 12.53 | 13.19 | 25.23 | |
| Short-term deferred tax liabilities | 7.81 | 30.72 | 90.64 | ||
| Other non-interest bearing current liabilities | 137.44 | 232.00 | 134.73 | 129.31 | 70.54 |
| Current liabilities total | 236.21 | 381.00 | 213.08 | 417.38 | 262.66 |
| Balance sheet total (liabilities) | 370.89 | 665.00 | 513.97 | 945.98 | 589.44 |
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