LIND BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32317545
Gl. Strandvej 8, 6000 Kolding
lindbyg@stofanet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.66 | 368.57 | 489.73 | 217.67 | - 309.27 |
| Employee benefit expenses | - 220.19 | - 282.68 | - 335.63 | -2.30 | -3.14 |
| Other operating expenses | - 298.62 | -26.08 | |||
| Total depreciation | -41.48 | -19.61 | -86.07 | -6.32 | -6.32 |
| EBIT | -71.63 | 40.20 | 68.03 | 209.04 | - 318.73 |
| Other financial income | 0.30 | 0.71 | |||
| Other financial expenses | -2.61 | -0.15 | -0.72 | -1.77 | |
| Pre-tax profit | -73.95 | 40.76 | 240.17 | 208.32 | - 320.50 |
| Income taxes | 15.98 | -8.81 | -52.84 | -45.92 | 1.39 |
| Net earnings | -57.97 | 31.95 | 187.33 | 162.39 | - 319.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 9.19 | 26.86 | 20.54 | 14.22 |
| Tangible assets total | 28.80 | 9.19 | 26.86 | 20.54 | 14.22 |
| Investments total | 15.00 | 15.00 | 9.38 | 9.38 | 9.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 57.97 | 1 072.13 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 132.35 | 155.05 | 528.81 | 25.00 | 25.00 |
| Current deferred tax assets | 206.80 | 71.99 | 19.15 | ||
| Short term receivables total | 397.13 | 237.03 | 547.96 | 1 097.13 | 25.00 |
| Cash and bank deposits | 150.96 | 318.79 | 16.98 | 63.57 | 446.35 |
| Cash and cash equivalents | 150.96 | 318.79 | 16.98 | 63.57 | 446.35 |
| Balance sheet total (assets) | 601.89 | 590.02 | 601.17 | 1 190.61 | 494.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 383.48 | 219.71 | 143.66 | 220.39 | 382.78 |
| Profit of the financial year | -57.97 | 31.95 | 187.33 | 162.39 | - 319.11 |
| Shareholders equity total | 405.51 | 437.45 | 518.99 | 573.38 | 143.68 |
| Provisions | 4.52 | 3.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.82 | 212.24 | 25.28 | ||
| Current owed to participating | 14.07 | 88.66 | 88.66 | ||
| Short-term deferred tax liabilities | 22.25 | 22.25 | |||
| Other non-interest bearing current liabilities | 160.56 | 152.56 | 68.11 | 289.56 | 211.95 |
| Current liabilities total | 196.38 | 152.56 | 82.18 | 612.71 | 348.14 |
| Balance sheet total (liabilities) | 601.89 | 590.02 | 601.17 | 1 190.61 | 494.94 |
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