LINDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28974957
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | 182.87 | 298.31 | 336.04 | 474.05 |
| Total depreciation | - 462.72 | - 479.21 | - 488.90 | - 499.39 | - 474.07 |
| EBIT | - 481.87 | - 296.35 | - 190.58 | - 163.35 | -0.03 |
| Other financial income | 941.90 | 560.52 | 14.46 | 37.06 | 1 446.50 |
| Other financial expenses | - 234.50 | -1 555.45 | - 403.46 | - 311.63 | - 429.49 |
| Net income from associates (fin.) | 3 317.62 | ||||
| Pre-tax profit | 3 543.15 | -1 291.28 | - 579.59 | - 437.91 | 1 016.99 |
| Income taxes | -49.77 | 254.60 | 127.51 | 96.34 | - 224.84 |
| Net earnings | 3 493.38 | -1 036.68 | - 452.08 | - 341.57 | 792.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 330.30 | 16 642.05 | 16 488.85 | 16 290.47 | 15 980.28 |
| Machinery and equipment | 455.17 | 484.16 | 506.68 | 370.00 | 248.59 |
| Tangible assets total | 16 785.47 | 17 126.20 | 16 995.53 | 16 660.47 | 16 228.88 |
| Holdings in group member companies | 4 537.80 | ||||
| Investments total | 4 537.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 497.91 | 569.40 | 482.30 | 518.80 | 616.30 |
| Inventories total | 497.91 | 569.40 | 482.30 | 518.80 | 616.30 |
| Current trade debtors | 265.27 | 81.25 | 190.76 | 14.01 | 88.08 |
| Current amounts owed by group member comp. | 547.32 | 937.38 | 3 707.92 | 3 844.70 | |
| Prepayments and accrued income | 17.41 | 17.28 | 19.15 | 17.45 | 28.38 |
| Current other receivables | 79.80 | 421.42 | 23.69 | 159.22 | 701.06 |
| Current deferred tax assets | 1 061.56 | 1 261.22 | 313.27 | 299.88 | 329.62 |
| Short term receivables total | 1 971.36 | 2 718.55 | 4 254.78 | 4 335.26 | 1 147.13 |
| Other current investments | 9 847.50 | ||||
| Cash and bank deposits | 73.56 | 170.27 | 230.68 | 809.23 | 124.95 |
| Cash and cash equivalents | 9 921.06 | 170.27 | 230.68 | 809.23 | 124.95 |
| Balance sheet total (assets) | 33 713.60 | 20 584.42 | 21 963.29 | 22 323.76 | 18 117.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 364.80 | ||||
| Retained earnings | 17 082.16 | 11 709.46 | 10 672.77 | 10 220.69 | 9 879.12 |
| Profit of the financial year | 3 493.38 | -1 036.68 | - 452.08 | - 341.57 | 792.15 |
| Shareholders equity total | 25 065.34 | 10 797.77 | 10 345.69 | 10 004.12 | 10 796.28 |
| Non-current loans from credit institutions | 3 487.52 | 3 417.91 | 7 272.42 | 6 967.44 | 920.42 |
| Non-current liabilities total | 3 487.52 | 3 417.91 | 7 272.42 | 6 967.44 | 920.42 |
| Current loans from credit institutions | 65.60 | 69.30 | 85.00 | 200.00 | 40.00 |
| Current trade creditors | 86.04 | 75.71 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 3 840.67 | 5 655.76 | 3 738.14 | 4 698.76 | 5 774.55 |
| Short-term deferred tax liabilities | 623.08 | 55.00 | 10.65 | 285.73 | |
| Other non-interest bearing current liabilities | 545.35 | 512.96 | 476.38 | 418.43 | 265.28 |
| Current liabilities total | 5 160.74 | 6 368.74 | 4 345.17 | 5 352.19 | 6 400.57 |
| Balance sheet total (liabilities) | 33 713.60 | 20 584.42 | 21 963.29 | 22 323.76 | 18 117.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.