Lindeballe Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37918881
Lindeballe Skovvej 10, Lindeballe 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.13 | 4 730.69 | 4 118.40 | 3 628.36 | 4 013.30 |
| Employee benefit expenses | -3 129.64 | -3 630.63 | -2 376.26 | -2 686.13 | -2 862.66 |
| Other operating expenses | -34.99 | - 178.38 | - 148.47 | -34.61 | |
| Total depreciation | -1 757.91 | -1 584.54 | -1 035.16 | - 507.04 | - 783.11 |
| EBIT | - 932.42 | - 519.49 | 528.60 | 286.71 | 332.92 |
| Other financial income | 2.83 | 10.21 | 15.03 | 9.13 | 14.02 |
| Other financial expenses | - 287.46 | - 351.93 | - 260.68 | - 233.43 | - 262.44 |
| Pre-tax profit | -1 217.05 | - 861.20 | 282.95 | 62.41 | 84.50 |
| Income taxes | 263.67 | 187.94 | -30.85 | -26.93 | -0.19 |
| Net earnings | - 953.38 | - 673.26 | 252.10 | 35.48 | 84.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.34 | 36.61 | 33.88 | 31.15 | 28.43 |
| Machinery and equipment | 8 598.10 | 6 912.32 | 4 392.53 | 3 923.07 | 5 726.85 |
| Tangible assets total | 8 637.44 | 6 948.93 | 4 426.41 | 3 954.23 | 5 755.28 |
| Investments total | 1 997.71 | 1 559.47 | 1 413.20 | 1 407.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 815.26 | 1 408.64 | 1 515.13 | 1 770.03 | 2 085.57 |
| Prepayments and accrued income | 43.48 | 32.55 | 76.19 | 95.62 | 76.68 |
| Current other receivables | 1 687.25 | 259.60 | 136.01 | 110.00 | |
| Current deferred tax assets | 169.84 | 357.78 | 327.33 | 300.35 | 300.19 |
| Short term receivables total | 3 715.83 | 2 058.57 | 2 054.67 | 2 275.99 | 2 462.45 |
| Other current investments | 0.87 | 1.44 | 2.11 | 2.82 | |
| Cash and bank deposits | 169.60 | 111.08 | 83.24 | 170.79 | |
| Cash and cash equivalents | 169.60 | 0.87 | 112.51 | 85.35 | 173.61 |
| Balance sheet total (assets) | 12 522.88 | 11 006.08 | 8 153.06 | 7 728.76 | 9 798.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | 280.32 | - 673.06 | -1 346.32 | -1 094.22 | -1 058.74 |
| Profit of the financial year | - 953.38 | - 673.26 | 252.10 | 35.48 | 84.32 |
| Shareholders equity total | - 283.06 | - 956.32 | - 704.22 | - 668.74 | - 584.42 |
| Non-current loans from credit institutions | 2 730.00 | 3 030.00 | 3 490.00 | 3 410.00 | 3 660.00 |
| Non-current leasing loans | 8 160.26 | 5 942.61 | 2 770.46 | 2 558.56 | 4 174.97 |
| Non-current liabilities total | 10 890.26 | 8 972.61 | 6 260.46 | 5 968.56 | 7 834.97 |
| Current loans from credit institutions | 1 385.32 | 1 152.61 | 1 161.49 | 885.74 | |
| Current trade creditors | 948.26 | 442.71 | 660.16 | 667.49 | 1 061.20 |
| Current owed to participating | 64.11 | 104.11 | 175.52 | 219.96 | 252.70 |
| Other non-interest bearing current liabilities | 903.31 | 1 057.66 | 608.54 | 380.00 | 348.45 |
| Current liabilities total | 1 915.68 | 2 989.79 | 2 596.82 | 2 428.94 | 2 548.08 |
| Balance sheet total (liabilities) | 12 522.88 | 11 006.08 | 8 153.06 | 7 728.76 | 9 798.63 |
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