Lindbjerg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42069868
Hulen 17, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 466.23 | 4 063.54 | 2 308.76 | 2 160.30 |
| Other operating expenses | - 966.25 | -1 163.62 | -1 196.66 | -1 570.07 |
| Total depreciation | - 107.96 | - 158.30 | ||
| EBIT | 1 499.97 | 2 899.92 | 1 004.14 | 431.93 |
| Other financial income | 0.03 | 2.81 | 8.23 | 29.77 |
| Other financial expenses | -28.78 | -39.22 | -32.27 | -32.85 |
| Pre-tax profit | 1 471.22 | 2 863.51 | 980.10 | 428.85 |
| Income taxes | - 323.67 | - 632.96 | - 219.06 | -95.08 |
| Net earnings | 1 147.55 | 2 230.56 | 761.04 | 333.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 713.04 | 1 699.74 | ||
| Tangible assets total | 1 713.04 | 1 699.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 059.23 | 2 947.09 | 1 167.65 | 2 985.70 |
| Inventories total | 2 059.23 | 2 947.09 | 1 167.65 | 2 985.70 |
| Current trade debtors | 115.68 | |||
| Current other receivables | 194.60 | 105.40 | 169.93 | |
| Current deferred tax assets | 31.73 | 179.46 | ||
| Short term receivables total | 194.60 | 115.68 | 137.13 | 349.39 |
| Cash and bank deposits | 359.29 | 550.87 | 1 569.51 | 505.04 |
| Cash and cash equivalents | 359.29 | 550.87 | 1 569.51 | 505.04 |
| Balance sheet total (assets) | 2 613.13 | 3 613.63 | 4 587.33 | 5 539.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 206.45 | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 206.45 | 705.50 | 2 692.05 | 3 183.09 |
| Profit of the financial year | 1 147.55 | 2 230.56 | 761.04 | 333.77 |
| Shareholders equity total | 1 187.55 | 3 211.65 | 3 737.09 | 3 826.86 |
| Provisions | 18.98 | 11.27 | 110.08 | 148.62 |
| Non-current loans from credit institutions | 470.75 | 318.71 | ||
| Non-current liabilities total | 470.75 | 318.71 | ||
| Current loans from credit institutions | 136.00 | 148.00 | ||
| Current trade creditors | 477.47 | 35.90 | 58.18 | 1 097.11 |
| Current owed to participating | 624.45 | |||
| Short-term deferred tax liabilities | 304.68 | 340.68 | ||
| Other non-interest bearing current liabilities | 14.13 | 75.23 | 0.58 | |
| Current liabilities total | 1 406.59 | 390.71 | 269.41 | 1 245.69 |
| Balance sheet total (liabilities) | 2 613.13 | 3 613.63 | 4 587.33 | 5 539.87 |
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