LINDEBJERG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33757956
Flæsketorvet 68, 1711 København V
info@lindebjergdesign.dk
tel: 26814001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.60 | 1 127.23 | 1 021.39 | 708.55 | 890.30 |
| Employee benefit expenses | - 378.39 | - 439.46 | - 439.73 | - 402.94 | - 451.68 |
| Other operating expenses | -17.40 | -55.79 | |||
| EBIT | 771.61 | 687.77 | 581.66 | 305.61 | 494.41 |
| Other financial income | 142.55 | 4.81 | 9.23 | 0.62 | 0.77 |
| Other financial expenses | -12.27 | - 124.76 | - 319.05 | -33.30 | -9.48 |
| Pre-tax profit | 901.89 | 567.82 | 271.85 | 272.93 | 485.70 |
| Income taxes | - 198.51 | - 129.25 | -62.99 | -59.76 | -95.68 |
| Net earnings | 703.38 | 438.57 | 208.85 | 213.17 | 390.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.22 | ||||
| Non-current loans receivable | 1 326.03 | 1 531.22 | |||
| Long term receivables total | 1 326.03 | 1 531.22 | |||
| Semifinished products | 166.03 | 36.74 | 35.00 | ||
| Raw materials and consumables | 66.00 | 11.00 | |||
| Advance payments | 66.81 | 66.00 | |||
| Inventories total | 232.84 | 102.73 | 35.00 | 66.00 | 11.00 |
| Current trade debtors | 352.15 | 169.74 | 184.17 | 156.22 | 336.54 |
| Current other receivables | 14.22 | 14.22 | 63.37 | ||
| Current deferred tax assets | 32.77 | 0.53 | |||
| Short term receivables total | 352.15 | 183.96 | 231.16 | 219.59 | 337.07 |
| Other current investments | 739.11 | 1 566.65 | 1 258.54 | ||
| Cash and bank deposits | 678.54 | 382.21 | 581.81 | 514.21 | 384.50 |
| Cash and cash equivalents | 1 417.65 | 1 948.86 | 1 840.34 | 514.21 | 384.50 |
| Balance sheet total (assets) | 2 002.65 | 2 235.55 | 2 106.50 | 2 140.04 | 2 263.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | - 280.52 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 462.86 | 1 109.05 | 1 488.72 | 1 636.57 | 1 788.74 |
| Profit of the financial year | 703.38 | 438.57 | 208.85 | 213.17 | 390.03 |
| Shareholders equity total | 1 302.75 | 1 684.82 | 1 836.47 | 1 990.74 | 2 039.25 |
| Non-current liabilities total | |||||
| Advances received | 395.53 | 398.06 | 140.11 | ||
| Current trade creditors | 62.73 | 49.04 | 34.28 | 91.97 | |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 122.51 | 10.24 | 2.34 | ||
| Other non-interest bearing current liabilities | 181.66 | 79.49 | 80.67 | 111.18 | 131.08 |
| Current liabilities total | 699.90 | 550.73 | 270.03 | 149.30 | 224.55 |
| Balance sheet total (liabilities) | 2 002.65 | 2 235.55 | 2 106.50 | 2 140.04 | 2 263.80 |
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