Lindegaard Byg Maugstrup ApS — Credit Rating and Financial Key Figures
CVR number: 30615999
Danmarksgade 2 A, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.85 | 842.18 | 550.94 | 824.38 |
| Employee benefit expenses | - 540.00 | - 793.28 | - 745.14 | - 824.57 |
| Total depreciation | -4.23 | -31.46 | -17.46 | -19.72 |
| EBIT | 150.61 | 17.44 | - 211.65 | -19.91 |
| Other financial income | 0.04 | 0.17 | ||
| Other financial expenses | -5.60 | -9.71 | -2.84 | -9.81 |
| Pre-tax profit | 145.01 | 7.73 | - 214.45 | -29.56 |
| Income taxes | -20.92 | -22.48 | 47.09 | 5.03 |
| Net earnings | 124.09 | -14.75 | - 167.36 | -24.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.57 | 128.83 | 69.66 | 49.95 |
| Tangible assets total | 115.57 | 128.83 | 69.66 | 49.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 205.32 | 119.62 | 61.95 | |
| Current other receivables | 70.23 | 30.40 | 56.00 | 56.00 |
| Current deferred tax assets | 5.66 | 46.42 | 1.50 | |
| Short term receivables total | 281.20 | 150.02 | 102.42 | 119.45 |
| Cash and bank deposits | 66.15 | 162.15 | 41.62 | 41.22 |
| Cash and cash equivalents | 66.15 | 162.15 | 41.62 | 41.22 |
| Balance sheet total (assets) | 492.93 | 466.00 | 238.71 | 235.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.86 | - 125.00 | -0.91 | -15.66 | - 183.02 |
| Profit of the financial year | 124.09 | -14.75 | - 167.36 | -24.53 | |
| Shareholders equity total | - 439.86 | 124.09 | 109.34 | -58.02 | -82.55 |
| Provisions | 15.18 | 14.52 | 10.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.68 | 22.00 | 22.00 | 80.17 | |
| Current owed to group member | 439.86 | 80.50 | 205.90 | 107.54 | 61.12 |
| Short-term deferred tax liabilities | 26.58 | 1.64 | |||
| Other non-interest bearing current liabilities | 137.09 | 111.95 | 152.68 | 165.89 | |
| Current liabilities total | 439.86 | 368.84 | 341.48 | 282.21 | 307.18 |
| Balance sheet total (liabilities) | 492.93 | 466.00 | 238.71 | 235.62 |
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