Lindegaard Byg Maugstrup ApS — Credit Rating and Financial Key Figures
CVR number: 30615999
Danmarksgade 2 A, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 694.85 | 842.18 | 547.65 |
| Employee benefit expenses | - 540.00 | - 793.28 | - 741.85 |
| Total depreciation | -4.23 | -31.46 | -17.46 |
| EBIT | 150.61 | 17.44 | - 211.65 |
| Other financial income | 0.04 | ||
| Other financial expenses | -5.60 | -9.71 | -2.83 |
| Pre-tax profit | 145.01 | 7.73 | - 214.45 |
| Income taxes | -20.92 | -22.48 | 47.09 |
| Net earnings | 124.09 | -14.75 | - 167.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.57 | 128.83 | 69.66 |
| Tangible assets total | 115.57 | 128.83 | 69.66 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 25.00 | 25.00 |
| Current trade debtors | 205.32 | 119.62 | |
| Prepayments and accrued income | 56.00 | ||
| Current other receivables | 70.23 | 30.40 | |
| Current deferred tax assets | 5.66 | 46.42 | |
| Short term receivables total | 281.20 | 150.02 | 102.42 |
| Cash and bank deposits | 66.15 | 162.15 | 41.62 |
| Cash and cash equivalents | 66.15 | 162.15 | 41.62 |
| Balance sheet total (assets) | 492.93 | 466.00 | 238.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.86 | - 564.86 | - 125.00 | -0.91 | -15.66 |
| Profit of the financial year | 124.09 | -14.75 | - 167.36 | ||
| Shareholders equity total | - 439.86 | - 439.86 | 124.09 | 109.34 | -58.02 |
| Provisions | 15.18 | 14.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 124.68 | 22.00 | 22.00 | ||
| Current owed to group member | 439.86 | 439.86 | 80.50 | 205.90 | 107.54 |
| Short-term deferred tax liabilities | 26.58 | 1.64 | |||
| Other non-interest bearing current liabilities | 137.09 | 111.95 | 152.68 | ||
| Current liabilities total | 439.86 | 439.86 | 368.84 | 341.48 | 282.21 |
| Balance sheet total (liabilities) | 492.93 | 466.00 | 238.71 |
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