LIND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34203598
Stationsvej 2, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.73 | 637.86 | 529.51 | 808.00 | 723.35 |
| Employee benefit expenses | - 598.68 | - 527.58 | - 497.49 | - 555.00 | - 576.47 |
| Other operating expenses | -2.55 | -0.80 | |||
| EBIT | 58.51 | 110.28 | 31.23 | 253.00 | 146.88 |
| Other financial income | 2.01 | 2.57 | 4.60 | 3.00 | 14.35 |
| Other financial expenses | -0.60 | -2.29 | -1.61 | -3.00 | -10.64 |
| Pre-tax profit | 59.92 | 110.56 | 34.22 | 253.00 | 150.58 |
| Income taxes | -15.01 | -24.94 | -7.81 | -57.00 | -33.63 |
| Net earnings | 44.90 | 85.62 | 26.41 | 196.00 | 116.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.13 | 70.14 | 20.73 | ||
| Long term receivables total | 14.13 | 70.14 | 20.73 | ||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 236.92 | 27.12 | 206.57 | 7.00 | 11.37 |
| Current amounts owed by group member comp. | 75.00 | 37.44 | |||
| Prepayments and accrued income | 10.27 | 10.62 | 11.83 | 13.00 | 13.19 |
| Current other receivables | 5.97 | ||||
| Short term receivables total | 247.19 | 37.74 | 224.37 | 95.00 | 62.00 |
| Other current investments | 99.78 | ||||
| Cash and bank deposits | 193.19 | 476.97 | 125.79 | 570.00 | 347.19 |
| Cash and cash equivalents | 193.19 | 476.97 | 125.79 | 570.00 | 446.97 |
| Balance sheet total (assets) | 454.50 | 584.85 | 370.89 | 665.00 | 513.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | -2.25 | -57.35 | -21.73 | -95.00 | 1.04 |
| Profit of the financial year | 44.90 | 85.62 | 26.41 | 196.00 | 116.95 |
| Shareholders equity total | 172.65 | 208.27 | 134.68 | 281.00 | 297.99 |
| Provisions | 3.00 | 2.90 | |||
| Non-current other liabilities | 16.13 | ||||
| Non-current liabilities total | 16.13 | ||||
| Current trade creditors | 92.01 | 87.46 | 82.23 | 149.00 | 35.10 |
| Current owed to participating | 8.07 | 8.39 | 8.72 | ||
| Short-term deferred tax liabilities | 15.01 | 24.94 | 7.81 | ||
| Other non-interest bearing current liabilities | 150.64 | 255.79 | 137.44 | 232.00 | 177.98 |
| Current liabilities total | 265.73 | 376.58 | 236.21 | 381.00 | 213.08 |
| Balance sheet total (liabilities) | 454.50 | 584.85 | 370.89 | 665.00 | 513.97 |
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