Lindberg Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39657627
Kastaniebakken 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.23 | 457.29 | 458.66 | 458.02 | 259.90 |
| Other operating expenses | - 992.26 | ||||
| Total depreciation | - 453.53 | - 481.28 | - 481.28 | - 481.28 | - 280.75 |
| EBIT | -35.30 | -23.99 | -22.62 | -23.26 | -1 013.11 |
| Other financial income | 14.78 | 53.48 | |||
| Other financial expenses | -13.88 | -14.21 | -1.63 | -0.14 | |
| Pre-tax profit | -49.18 | -38.20 | -24.25 | -8.62 | - 959.63 |
| Income taxes | 10.82 | 8.40 | 5.20 | 1.88 | 211.13 |
| Net earnings | -38.36 | -29.80 | -19.05 | -6.74 | - 748.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 325.31 | 3 844.03 | 3 362.75 | 2 881.47 | |
| Tangible assets total | 4 325.31 | 3 844.03 | 3 362.75 | 2 881.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.83 | 762.15 | 3 036.47 | ||
| Current deferred tax assets | 51.31 | 59.71 | 115.82 | 162.10 | |
| Short term receivables total | 51.31 | 59.71 | 293.65 | 762.15 | 3 198.57 |
| Cash and bank deposits | 29.70 | 29.52 | 29.29 | 32.90 | 32.90 |
| Cash and cash equivalents | 29.70 | 29.52 | 29.29 | 32.90 | 32.90 |
| Balance sheet total (assets) | 4 406.31 | 3 933.26 | 3 685.68 | 3 676.51 | 3 231.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 596.26 | 3 557.89 | 3 528.10 | 3 509.05 | 3 502.30 |
| Profit of the financial year | -38.36 | -29.80 | -19.05 | -6.74 | - 748.51 |
| Shareholders equity total | 3 607.89 | 3 578.10 | 3 559.05 | 3 552.30 | 2 803.80 |
| Provisions | 50.91 | 49.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.17 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 711.27 | 279.51 | |||
| Other non-interest bearing current liabilities | 50.98 | 55.66 | 55.73 | 55.18 | 407.66 |
| Current liabilities total | 798.42 | 355.17 | 75.73 | 75.18 | 427.66 |
| Balance sheet total (liabilities) | 4 406.31 | 3 933.26 | 3 685.68 | 3 676.51 | 3 231.46 |
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