VERNER LINDENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 10089107
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.16 | - 215.33 | -99.75 | - 186.00 | -82.70 |
| Gross profit | - 109.16 | - 215.33 | -99.75 | - 186.00 | -82.70 |
| EBIT | - 109.16 | - 215.33 | -99.75 | - 186.00 | -82.70 |
| Other financial income | 125.78 | 131.70 | 114.42 | 68.18 | 82.01 |
| Other financial expenses | -13.35 | -7.48 | -1.42 | -10.70 | |
| Pre-tax profit | 3.26 | -91.11 | 13.25 | - 128.52 | -0.69 |
| Net earnings | 3.26 | -91.11 | 13.25 | - 128.52 | -0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 2 818.03 | 2 840.80 | 3 105.26 | 3 159.99 |
| Tangible assets total | 300.00 | 2 818.03 | 2 840.80 | 3 105.26 | 3 159.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | 24.00 | 36.41 | ||
| Short term receivables total | 11.20 | 24.00 | 36.41 | ||
| Other current investments | 2 446.08 | 1 765.84 | 1 756.51 | 1 474.10 | 1 527.25 |
| Cash and bank deposits | 2 761.35 | 1 343.65 | 1 343.45 | 1 252.02 | 1 119.90 |
| Cash and cash equivalents | 5 207.43 | 3 109.49 | 3 099.96 | 2 726.12 | 2 647.15 |
| Balance sheet total (assets) | 5 518.63 | 5 927.51 | 5 940.76 | 5 855.38 | 5 843.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 270.36 | 5 773.63 | 5 682.51 | 5 695.76 | 5 283.24 |
| Profit of the financial year | 3.26 | -91.11 | 13.25 | - 128.52 | -0.69 |
| Shareholders equity total | 5 473.63 | 5 882.51 | 5 895.76 | 5 767.24 | 5 782.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 88.13 | 61.00 |
| Current liabilities total | 45.00 | 45.00 | 45.00 | 88.13 | 61.00 |
| Balance sheet total (liabilities) | 5 518.63 | 5 927.51 | 5 940.76 | 5 855.38 | 5 843.55 |
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