IB LINDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32571239
Betty Nansens Alle 45, 2000 Frederiksberg
elogib@vip.cybercity.dk
tel: 40985800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.37 | -70.37 | -45.95 | -86.78 | -61.98 |
| EBIT | -71.37 | -70.37 | -45.95 | -86.78 | -61.98 |
| Other financial income | 138.15 | 809.30 | 73.76 | 206.15 | 1 038.56 |
| Other financial expenses | - 127.73 | -31.41 | - 916.71 | ||
| Income from other inv. held as non-curr. assets | 136.69 | 156.94 | |||
| Pre-tax profit | 75.74 | 864.46 | - 888.89 | 119.37 | 976.59 |
| Income taxes | -16.63 | - 190.17 | 0.00 | -0.12 | -45.50 |
| Net earnings | 59.11 | 674.29 | - 888.89 | 119.25 | 931.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 333.14 | 10 157.07 | |||
| Investments total | -8 786.17 | ||||
| Non-current loans receivable | 8 786.17 | 8 949.93 | 8 263.53 | ||
| Long term receivables total | 8 786.17 | 8 949.93 | 8 263.53 | ||
| Inventories total | |||||
| Current other receivables | 9 334.98 | 10 158.91 | 8 803.24 | 15.00 | |
| Short term receivables total | 9 334.98 | 10 158.91 | 8 803.24 | 15.00 | |
| Cash and bank deposits | 87.64 | 50.27 | 157.09 | 67.15 | 114.14 |
| Cash and cash equivalents | 87.64 | 50.27 | 157.09 | 67.15 | 114.14 |
| Balance sheet total (assets) | 9 422.62 | 10 209.18 | 8 960.32 | 9 032.07 | 8 377.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 400.00 | 114.40 | 1 300.00 | 600.00 |
| Retained earnings | 9 103.51 | 8 762.62 | 9 322.52 | 7 133.62 | 6 652.87 |
| Profit of the financial year | 59.11 | 674.29 | - 888.89 | 119.25 | 931.08 |
| Shareholders equity total | 9 397.62 | 9 961.92 | 8 673.02 | 8 677.87 | 8 308.96 |
| Non-current deferred tax liabilities | 121.96 | 45.52 | |||
| Non-current liabilities total | 121.96 | 45.52 | |||
| Current trade creditors | 25.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 102.80 | 264.80 | 331.70 | 0.70 | |
| Current liabilities total | 25.00 | 125.30 | 287.30 | 354.20 | 23.20 |
| Balance sheet total (liabilities) | 9 422.62 | 10 209.18 | 8 960.32 | 9 032.07 | 8 377.67 |
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