ALLAN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126312
Grønnevej 134-138, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 808.00 | 18 639.00 | 24 981.00 | 24 373.79 | 22 830.24 |
| Employee benefit expenses | -19 634.53 | -20 181.19 | |||
| Total depreciation | - 923.97 | -1 045.08 | |||
| EBIT | 2 502.00 | 2 984.00 | 3 875.00 | 3 815.30 | 1 603.97 |
| Other financial income | 18.52 | 22.70 | |||
| Other financial expenses | - 572.24 | - 915.48 | |||
| Net income from associates (fin.) | 312.41 | 526.43 | |||
| Pre-tax profit | 2 522.00 | 2 442.00 | 2 836.00 | 3 573.99 | 1 237.64 |
| Income taxes | - 711.84 | - 161.94 | |||
| Net earnings | 2 522.00 | 2 442.00 | 2 836.00 | 2 862.15 | 1 075.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 520.07 | 454.38 | |||
| Intangible assets total | 520.07 | 454.38 | |||
| Land and waters | 35 846.19 | 35 175.50 | |||
| Machinery and equipment | 3 840.76 | 3 749.88 | |||
| Advance payments and construction in progress | 517.46 | 517.46 | |||
| Tangible assets total | 40 204.41 | 39 442.84 | |||
| Participating interests | 3 183.62 | 4 312.72 | |||
| Investments total | 67 501.00 | 67 041.00 | 64 863.00 | 3 183.62 | 4 312.72 |
| Non-current loans receivable | 57.07 | 57.07 | |||
| Long term receivables total | 57.07 | 57.07 | |||
| Raw materials and consumables | 12 005.46 | 14 460.66 | |||
| Finished products/goods | 4 136.36 | 2 027.00 | |||
| Inventories total | 16 141.83 | 16 487.66 | |||
| Current trade debtors | 3 583.92 | 3 068.67 | |||
| Current owed by particip. interest comp. | 331.20 | ||||
| Prepayments and accrued income | 120.44 | 17.39 | |||
| Current other receivables | 1 429.13 | 1 341.42 | |||
| Current deferred tax assets | 212.40 | ||||
| Short term receivables total | 5 464.69 | 4 639.88 | |||
| Cash and bank deposits | 2 213.24 | 2 470.53 | |||
| Cash and cash equivalents | 2 213.24 | 2 470.53 | |||
| Balance sheet total (assets) | 67 501.00 | 67 041.00 | 64 863.00 | 67 784.93 | 67 865.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 160.00 | 26 202.00 | 29 452.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | -2 522.00 | -2 442.00 | -2 836.00 | 24 397.13 | 29 171.45 |
| Profit of the financial year | 2 522.00 | 2 442.00 | 2 836.00 | 2 862.15 | 1 075.70 |
| Minority interest (BS) | 1 000.86 | 938.07 | |||
| Shareholders equity total | 24 160.00 | 26 202.00 | 29 452.00 | 28 985.14 | 31 710.22 |
| Provisions | 3 469.86 | 3 504.32 | |||
| Non-current loans from credit institutions | 18 600.51 | 18 706.35 | |||
| Non-current advances received | 994.04 | ||||
| Non-current liabilities total | 18 600.51 | 19 700.39 | |||
| Current loans from credit institutions | 7 208.88 | 6 153.22 | |||
| Advances received | 101.05 | ||||
| Current trade creditors | 1 921.95 | 1 579.95 | |||
| Current owed to participating | 199.37 | ||||
| Short-term deferred tax liabilities | 479.73 | ||||
| Other non-interest bearing current liabilities | 6 893.11 | 5 115.93 | |||
| Accruals and deferred income | 26.36 | ||||
| Current liabilities total | 16 729.41 | 12 950.15 | |||
| Balance sheet total (liabilities) | 24 160.00 | 26 202.00 | 29 452.00 | 67 784.93 | 67 865.08 |
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