Tømrerfirmaet Lindeberg ApS — Credit Rating and Financial Key Figures
CVR number: 43272780
Hvedehavevej 1 A, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 207.55 | 2 402.37 | 3 398.50 |
Employee benefit expenses | - 152.55 | -1 938.02 | -3 091.82 |
Total depreciation | -2.75 | -49.77 | |
EBIT | 54.99 | 461.60 | 256.90 |
Other financial income | 4.63 | 20.27 | |
Other financial expenses | -1.88 | -30.22 | -85.37 |
Pre-tax profit | 57.74 | 451.65 | 171.53 |
Income taxes | -15.25 | - 171.97 | -52.71 |
Net earnings | 42.49 | 279.68 | 118.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 67.65 | 53.89 | |
Machinery and equipment | 94.60 | 286.80 | |
Tangible assets total | 162.25 | 340.70 | |
Holdings in group member companies | 50.00 | 50.00 | |
Investments total | 60.00 | 221.25 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 189.53 | 1 052.92 | 1 218.09 |
Current other receivables | 268.28 | 420.54 | 1 170.27 |
Short term receivables total | 457.82 | 1 473.45 | 2 388.35 |
Cash and bank deposits | 13.32 | 672.34 | 68.38 |
Cash and cash equivalents | 13.32 | 672.34 | 68.38 |
Balance sheet total (assets) | 471.13 | 2 368.04 | 3 018.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 42.49 | 322.18 | |
Profit of the financial year | 42.49 | 279.68 | 118.82 |
Shareholders equity total | 82.49 | 362.18 | 480.99 |
Provisions | 7.71 | 13.54 | |
Non-current liabilities total | |||
Current trade creditors | 191.82 | 446.58 | 1 106.35 |
Current owed to group member | 159.65 | ||
Short-term deferred tax liabilities | 15.90 | 167.15 | 46.88 |
Other non-interest bearing current liabilities | 180.91 | 1 384.41 | 1 211.26 |
Current liabilities total | 388.64 | 1 998.15 | 2 524.14 |
Balance sheet total (liabilities) | 471.13 | 2 368.04 | 3 018.68 |
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