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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.23 | 1 021.39 | 708.55 | 875.64 | 897.35 |
| Employee benefit expenses | - 439.46 | - 439.73 | - 402.94 | - 437.01 | - 455.37 |
| Other operating expenses | -55.79 | -5.69 | |||
| EBIT | 687.77 | 581.66 | 305.61 | 494.41 | 436.30 |
| Other financial income | 4.81 | 9.23 | 0.62 | 0.98 | 0.55 |
| Other financial expenses | - 124.76 | - 319.05 | -33.30 | -9.69 | -10.72 |
| Income from other inv. held as non-curr. assets | 295.41 | ||||
| Pre-tax profit | 567.82 | 271.85 | 272.93 | 485.70 | 721.54 |
| Income taxes | - 129.25 | -62.99 | -59.76 | -95.68 | - 156.13 |
| Net earnings | 438.57 | 208.85 | 213.17 | 390.03 | 565.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.22 | ||||
| Non-current loans receivable | 1 326.03 | 1 531.22 | 2 154.77 | ||
| Long term receivables total | 1 326.03 | 1 531.22 | 2 154.77 | ||
| Semifinished products | 36.74 | 35.00 | |||
| Raw materials and consumables | 66.00 | 11.00 | 11.00 | ||
| Advance payments | 66.00 | ||||
| Inventories total | 102.73 | 35.00 | 66.00 | 11.00 | 11.00 |
| Current trade debtors | 169.74 | 184.17 | 156.22 | 336.54 | 129.83 |
| Current other receivables | 14.22 | 14.22 | 63.37 | ||
| Current deferred tax assets | 32.77 | 0.53 | |||
| Short term receivables total | 183.96 | 231.16 | 219.59 | 337.07 | 129.83 |
| Other current investments | 1 566.65 | 1 258.54 | |||
| Cash and bank deposits | 382.21 | 581.81 | 514.21 | 384.50 | 514.55 |
| Cash and cash equivalents | 1 948.86 | 1 840.34 | 514.21 | 384.50 | 514.55 |
| Balance sheet total (assets) | 2 235.55 | 2 106.50 | 2 140.04 | 2 263.80 | 2 810.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | - 280.52 | - 280.52 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | 67.50 |
| Retained earnings | 1 109.05 | 1 488.72 | 1 636.57 | 1 788.67 | 2 111.19 |
| Profit of the financial year | 438.57 | 208.85 | 213.17 | 390.03 | 565.41 |
| Shareholders equity total | 1 684.82 | 1 836.47 | 1 990.74 | 2 039.17 | 2 543.58 |
| Non-current liabilities total | |||||
| Advances received | 398.06 | 140.11 | |||
| Current trade creditors | 62.73 | 49.04 | 34.28 | 91.92 | 10.46 |
| Current owed to participating | 0.21 | 0.21 | 1.50 | 1.62 | 1.50 |
| Short-term deferred tax liabilities | 10.24 | 2.34 | 118.17 | ||
| Other non-interest bearing current liabilities | 79.49 | 80.67 | 111.18 | 131.08 | 136.45 |
| Current liabilities total | 550.73 | 270.03 | 149.30 | 224.62 | 266.58 |
| Balance sheet total (liabilities) | 2 235.55 | 2 106.50 | 2 140.04 | 2 263.80 | 2 810.16 |
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