A/S LINDENBORG SKOVSELSKAB — Credit Rating and Financial Key Figures
CVR number: 73414016
Østergade 32, 9510 Arden
tel: 99404041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 238.00 | 11 094.00 | 12 451.00 | 17 641.00 | 19 906.00 |
| Employee benefit expenses | -5 941.00 | -5 757.00 | -5 807.00 | -6 463.00 | -6 147.00 |
| Total depreciation | - 377.00 | - 333.00 | - 345.00 | - 386.00 | - 403.00 |
| EBIT | 3 920.00 | 5 004.00 | 6 299.00 | 10 792.00 | 13 356.00 |
| Other financial income | 60.00 | 41.00 | 19.00 | 53.00 | 155.00 |
| Other financial expenses | -20.00 | -10.00 | -10.00 | -2.00 | -2.00 |
| Pre-tax profit | 3 960.00 | 5 035.00 | 6 308.00 | 10 843.00 | 13 509.00 |
| Income taxes | - 872.00 | -1 108.00 | -1 389.00 | -2 385.00 | -2 961.00 |
| Net earnings | 3 088.00 | 3 927.00 | 4 919.00 | 8 458.00 | 10 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.00 | 438.00 | 352.00 | 481.00 | 401.00 |
| Buildings | 833.00 | 726.00 | 647.00 | 1 030.00 | 1 045.00 |
| Tangible assets total | 1 361.00 | 1 164.00 | 999.00 | 1 511.00 | 1 446.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Semifinished products | 2 717.00 | 3 428.00 | 2 756.00 | 3 331.00 | 3 327.00 |
| Finished products/goods | 7 285.00 | 5 692.00 | 8 845.00 | 10 012.00 | 12 760.00 |
| Inventories total | 10 002.00 | 9 120.00 | 11 601.00 | 13 343.00 | 16 087.00 |
| Current trade debtors | 3 557.00 | 3 099.00 | 2 682.00 | 3 177.00 | 3 268.00 |
| Current amounts owed by group member comp. | 2 001.00 | 2 849.00 | 4 118.00 | 4 018.00 | 5 101.00 |
| Current other receivables | 256.00 | 3 606.00 | 176.00 | 174.00 | 586.00 |
| Current deferred tax assets | 492.00 | 283.00 | 245.00 | 185.00 | 154.00 |
| Short term receivables total | 6 306.00 | 9 837.00 | 7 221.00 | 7 554.00 | 9 109.00 |
| Cash and bank deposits | 1.00 | 488.00 | 1 458.00 | 175.00 | |
| Cash and cash equivalents | 1.00 | 488.00 | 1 458.00 | 175.00 | |
| Balance sheet total (assets) | 17 719.00 | 20 172.00 | 20 359.00 | 23 916.00 | 26 817.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 100.00 | 4 000.00 | 5 000.00 | 8 500.00 | 10 600.00 |
| Retained earnings | 4 185.00 | 3 273.00 | 2 200.00 | -1 381.00 | -3 523.00 |
| Profit of the financial year | 3 088.00 | 3 927.00 | 4 919.00 | 8 458.00 | 10 548.00 |
| Shareholders equity total | 11 373.00 | 12 200.00 | 13 119.00 | 16 577.00 | 18 625.00 |
| Non-current other liabilities | 2 250.00 | ||||
| Non-current liabilities total | 2 250.00 | ||||
| Current loans from credit institutions | 460.00 | ||||
| Current trade creditors | 2 617.00 | 2 515.00 | 3 346.00 | 4 152.00 | 4 907.00 |
| Current owed to group member | 80.00 | 1 164.00 | 2 914.00 | 2 141.00 | 2 717.00 |
| Other non-interest bearing current liabilities | 939.00 | 4 293.00 | 980.00 | 1 046.00 | 568.00 |
| Current liabilities total | 4 096.00 | 7 972.00 | 7 240.00 | 7 339.00 | 8 192.00 |
| Balance sheet total (liabilities) | 17 719.00 | 20 172.00 | 20 359.00 | 23 916.00 | 26 817.00 |
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