LINDBERG INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27479243
Søren Frichs Vej 40 B, 8230 Åbyhøj
info@lindberg-international.com
tel: 70200085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.19 | 2 807.96 | 3 720.07 | 3 188.43 | 3 052.45 |
| Employee benefit expenses | -2 760.84 | -2 436.86 | -2 593.16 | -2 449.02 | -2 222.65 |
| Total depreciation | -16.77 | -12.88 | -2.15 | ||
| EBIT | 165.58 | 358.21 | 1 124.75 | 739.41 | 829.79 |
| Other financial income | 27.28 | 17.98 | 28.89 | 26.65 | 43.73 |
| Other financial expenses | -73.80 | -54.29 | -50.29 | -54.93 | -77.78 |
| Pre-tax profit | 119.06 | 321.90 | 1 103.36 | 711.13 | 795.74 |
| Income taxes | -16.32 | -74.61 | - 245.98 | - 158.71 | - 176.26 |
| Net earnings | 102.74 | 247.29 | 857.38 | 552.43 | 619.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 2.15 | |||
| Tangible assets total | 15.03 | 2.15 | |||
| Other receivables | 64.56 | 66.07 | 67.63 | 70.15 | 75.50 |
| Investments total | 64.56 | 66.07 | 67.63 | 70.15 | 75.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 104.99 | 608.71 | 1 401.34 | 1 500.65 | 1 263.14 |
| Current amounts owed by group member comp. | 29.85 | 217.44 | 189.16 | 216.84 | 367.00 |
| Prepayments and accrued income | 113.73 | 62.87 | 62.45 | 63.55 | 59.82 |
| Current other receivables | 280.00 | 540.02 | 1 228.22 | 710.71 | 643.43 |
| Current deferred tax assets | 210.87 | 98.69 | |||
| Short term receivables total | 1 739.44 | 1 527.73 | 2 881.17 | 2 491.75 | 2 333.39 |
| Cash and bank deposits | 8.27 | 742.81 | 1 380.60 | 893.29 | 1 059.93 |
| Cash and cash equivalents | 8.27 | 742.81 | 1 380.60 | 893.29 | 1 059.93 |
| Balance sheet total (assets) | 1 827.31 | 2 338.76 | 4 329.40 | 3 455.20 | 3 468.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 707.14 | - 604.40 | - 357.11 | 500.27 | 1 052.69 |
| Profit of the financial year | 102.74 | 247.29 | 857.38 | 552.43 | 619.48 |
| Shareholders equity total | - 479.40 | - 232.11 | 625.27 | 1 177.69 | 1 797.17 |
| Provisions | 6.50 | 13.43 | 13.16 | ||
| Non-current other liabilities | 29.79 | ||||
| Non-current liabilities total | 29.79 | ||||
| Current loans from credit institutions | 346.24 | 42.90 | 85.12 | 55.39 | 56.97 |
| Advances received | 180.00 | 365.00 | 488.55 | 15.16 | |
| Current trade creditors | 143.42 | 78.27 | 323.47 | 125.59 | 59.11 |
| Current owed to participating | 315.04 | 19.12 | 15.41 | 2.00 | 0.78 |
| Current owed to group member | 971.01 | 550.32 | 886.82 | 901.52 | 942.27 |
| Short-term deferred tax liabilities | 56.22 | 151.78 | 176.53 | ||
| Other non-interest bearing current liabilities | 501.21 | 1 700.26 | 1 965.60 | 539.24 | 407.66 |
| Current liabilities total | 2 276.92 | 2 570.87 | 3 697.64 | 2 264.07 | 1 658.48 |
| Balance sheet total (liabilities) | 1 827.31 | 2 338.76 | 4 329.40 | 3 455.20 | 3 468.82 |
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