LINDBJERG GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 32273971
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | 30.65 | 188.64 | 233.95 | 40.41 |
| Total depreciation | -8.73 | -5.93 | -5.93 | -5.93 | -5.93 |
| EBIT | -24.42 | 24.72 | 182.71 | 228.02 | 34.48 |
| Other financial income | 32.06 | 142.11 | 36.19 | 141.04 | 16.63 |
| Other financial expenses | -0.41 | -3.60 | -0.44 | -41.51 | |
| Pre-tax profit | 7.22 | 166.83 | 215.30 | 368.62 | 9.61 |
| Income taxes | -2.10 | -37.00 | -50.79 | -82.25 | -6.13 |
| Net earnings | 5.13 | 129.83 | 164.51 | 286.37 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.82 | 22.89 | 16.96 | 11.03 | 5.10 |
| Tangible assets total | 28.82 | 22.89 | 16.96 | 11.03 | 5.10 |
| Investments total | |||||
| Non-current loans receivable | 191.50 | 329.29 | 345.43 | 458.62 | 417.56 |
| Long term receivables total | 191.50 | 329.29 | 345.43 | 458.62 | 417.56 |
| Inventories total | |||||
| Current trade debtors | 7.94 | ||||
| Current deferred tax assets | 2.40 | 0.24 | 0.23 | 0.54 | 8.22 |
| Short term receivables total | 2.40 | 0.24 | 0.23 | 0.54 | 16.16 |
| Cash and bank deposits | 358.17 | 402.90 | 434.43 | 618.01 | 676.78 |
| Cash and cash equivalents | 358.17 | 402.90 | 434.43 | 618.01 | 676.78 |
| Balance sheet total (assets) | 580.88 | 755.31 | 797.04 | 1 088.20 | 1 115.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.13 | 170.25 | 300.08 | 464.59 | 750.97 |
| Profit of the financial year | 5.13 | 129.83 | 164.51 | 286.37 | 3.48 |
| Shareholders equity total | 295.25 | 425.08 | 589.59 | 875.97 | 879.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 31.59 | 46.32 | 70.95 | ||
| Other non-interest bearing current liabilities | 271.38 | 284.39 | 146.88 | 127.04 | 221.91 |
| Current liabilities total | 285.63 | 330.23 | 207.45 | 212.24 | 236.16 |
| Balance sheet total (liabilities) | 580.88 | 755.31 | 797.04 | 1 088.20 | 1 115.60 |
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