LINDBERGHR ApS — Credit Rating and Financial Key Figures
CVR number: 34226555
Åstrup Strandvej 68 P, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.80 | 436.00 | 1 062.00 | 466.00 | 82.45 |
| Employee benefit expenses | - 507.63 | - 565.00 | - 505.00 | - 528.00 | - 285.76 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -26.24 | -3.00 | -5.00 | -13.00 | |
| EBIT | 19.92 | - 153.00 | 552.00 | -75.00 | - 203.31 |
| Other financial income | 8.71 | 3.00 | 3.00 | 5.00 | 2.38 |
| Other financial expenses | -0.33 | -24.00 | -3.00 | -3.00 | -4.84 |
| Pre-tax profit | 28.31 | - 174.00 | 552.00 | -73.00 | - 205.77 |
| Income taxes | -6.86 | 38.00 | -87.00 | -19.00 | 44.95 |
| Net earnings | 21.45 | - 136.00 | 465.00 | -92.00 | - 160.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.47 | 61.00 | 49.00 | ||
| Tangible assets total | 87.47 | 61.00 | 49.00 | ||
| Other receivables | 24.00 | 25.00 | 24.00 | 24.41 | |
| Investments total | 24.00 | 25.00 | 24.00 | 24.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.92 | 381.00 | |||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current other receivables | 23.66 | 35.00 | 400.00 | 10.00 | 10.00 |
| Current deferred tax assets | 32.00 | 13.00 | 58.16 | ||
| Short term receivables total | 99.58 | 35.00 | 822.00 | 23.00 | 68.16 |
| Other current investments | 203.74 | ||||
| Cash and bank deposits | 280.89 | 548.00 | 270.00 | 485.00 | 259.13 |
| Cash and cash equivalents | 484.62 | 548.00 | 270.00 | 485.00 | 259.13 |
| Balance sheet total (assets) | 671.67 | 607.00 | 1 178.00 | 581.00 | 351.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 116.47 | |||
| Retained earnings | 489.01 | 510.00 | 374.00 | 390.00 | 180.83 |
| Profit of the financial year | 21.45 | - 136.00 | 465.00 | -92.00 | - 160.83 |
| Shareholders equity total | 610.46 | 454.00 | 919.00 | 378.00 | 216.47 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 7.00 | 9.00 | 6.45 | |
| Current owed to group member | 26.00 | 102.00 | 100.56 | ||
| Short-term deferred tax liabilities | 7.11 | 34.00 | |||
| Other non-interest bearing current liabilities | 51.43 | 122.00 | 213.00 | 87.00 | 23.23 |
| Current liabilities total | 58.54 | 153.00 | 259.00 | 203.00 | 135.24 |
| Balance sheet total (liabilities) | 671.67 | 607.00 | 1 178.00 | 581.00 | 351.71 |
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