A/S LINDENBORG GODS — Credit Rating and Financial Key Figures
CVR number: 41669810
Østergade 32, 9510 Arden
adm@lindenborg.dk
tel: 99404041
www.lindenborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 950.00 | 48 817.00 | 90 459.00 | 83 752.00 | 61 819.00 |
| Employee benefit expenses | -45 382.00 | -44 385.00 | |||
| Other operating expenses | - 463.00 | ||||
| Total depreciation | -6 178.00 | -6 580.00 | |||
| EBIT | 3 761.00 | 2 684.00 | 39 983.00 | 32 192.00 | 10 391.00 |
| Other financial income | 131.00 | 663.00 | |||
| Other financial expenses | -1 022.00 | -2 374.00 | |||
| Pre-tax profit | 31 301.00 | 8 680.00 | |||
| Income taxes | -6 648.00 | -1 939.00 | |||
| Net earnings | 24 653.00 | 6 741.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263 851.00 | 288 658.00 | |||
| Buildings | 21 237.00 | 23 445.00 | |||
| Machinery and equipment | 16 274.00 | 16 109.00 | |||
| Advance payments and construction in progress | 697.00 | ||||
| Tangible assets total | 302 059.00 | 328 212.00 | |||
| Investments total | 389 847.00 | 386 148.00 | 412 430.00 | ||
| Non-current loans receivable | 330.00 | 422.00 | |||
| Long term receivables total | 330.00 | 422.00 | |||
| Semifinished products | 2 756.00 | 3 331.00 | |||
| Raw materials and consumables | 19 779.00 | 6 675.00 | |||
| Finished products/goods | 47 582.00 | 57 463.00 | |||
| Inventories total | 70 117.00 | 67 469.00 | |||
| Current trade debtors | 29 326.00 | 27 070.00 | |||
| Prepayments and accrued income | 663.00 | 1 052.00 | |||
| Current other receivables | 7 494.00 | 7 026.00 | |||
| Current deferred tax assets | 3 771.00 | ||||
| Short term receivables total | 41 254.00 | 35 148.00 | |||
| Cash and bank deposits | 11 290.00 | 16 864.00 | |||
| Cash and cash equivalents | 11 290.00 | 16 864.00 | |||
| Balance sheet total (assets) | 389 847.00 | 386 148.00 | 412 430.00 | 425 050.00 | 448 115.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 260 990.00 | 2 500.00 | 2 500.00 |
| Other reserves | 213 394.00 | 234 530.00 | |
| Retained earnings | 49 018.00 | 73 671.00 | |
| Profit of the financial year | 24 653.00 | 6 741.00 | |
| Shareholders equity total | 260 990.00 | 289 565.00 | 317 442.00 |
| Provisions | 1 228.00 | ||
| Non-current loans from credit institutions | 92 891.00 | 90 240.00 | |
| Non-current leasing loans | 651.00 | 395.00 | |
| Non-current liabilities total | 93 542.00 | 90 635.00 | |
| Current loans from credit institutions | 3 197.00 | 3 020.00 | |
| Advances received | 494.00 | 382.00 | |
| Current trade creditors | 24 214.00 | 26 331.00 | |
| Current owed to group member | 138.00 | ||
| Short-term deferred tax liabilities | 5 160.00 | 8.00 | |
| Other non-interest bearing current liabilities | 8 740.00 | 9 069.00 | |
| Current liabilities total | 41 943.00 | 38 810.00 | |
| Balance sheet total (liabilities) | 260 990.00 | 425 050.00 | 448 115.00 |
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