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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