LINDBERG TRANBERG ApS — Credit Rating and Financial Key Figures
CVR number: 71173410
Kongensgade 36, 6700 Esbjerg
lindberg.tranberg@esenet.dk
tel: 75139596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.69 | 404.70 | 296.91 | 180.80 | 703.02 |
| Employee benefit expenses | - 251.08 | - 250.46 | - 251.96 | - 252.40 | - 252.20 |
| Other operating expenses | - 175.00 | ||||
| Reduction in value of non-current assets | -1 800.00 | -4 400.00 | -1 244.96 | 1 350.00 | |
| EBIT | -1 804.39 | -4 245.76 | -1 200.01 | 103.40 | 1 800.82 |
| Other financial income | 1 659.39 | 553.35 | 1 680.00 | 360.45 | 1 115.43 |
| Other financial expenses | - 167.29 | - 134.21 | - 133.11 | -2 435.86 | - 254.89 |
| Net income from associates (fin.) | 669.30 | 1 219.56 | 2 995.91 | - 920.82 | 451.09 |
| Pre-tax profit | 357.00 | -2 607.07 | 3 342.80 | -2 892.82 | 3 112.45 |
| Income taxes | 54.52 | 850.86 | -75.85 | 432.93 | - 585.00 |
| Net earnings | 411.52 | -1 756.21 | 3 266.95 | -2 459.89 | 2 527.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 600.00 | 11 200.00 | 11 200.00 | 11 200.00 | 12 550.00 |
| Tangible assets total | 15 600.00 | 11 200.00 | 11 200.00 | 11 200.00 | 12 550.00 |
| Participating interests | 11 474.42 | 12 494.80 | 15 290.19 | 14 148.67 | 14 599.76 |
| Investments total | 11 474.42 | 12 494.80 | 15 290.19 | 14 148.67 | 14 599.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.43 | 62.53 | 64.39 | 58.48 | 60.95 |
| Current other receivables | 281.09 | 23.61 | |||
| Current deferred tax assets | 231.25 | 4.45 | 78.78 | 180.50 | |
| Short term receivables total | 64.43 | 293.79 | 349.94 | 137.25 | 265.06 |
| Other current investments | 24 386.06 | 14 832.44 | 16 388.15 | 14 279.63 | 15 231.08 |
| Cash and bank deposits | 6 077.32 | 9 540.57 | 5 363.88 | 4 875.54 | 3 957.30 |
| Cash and cash equivalents | 30 463.38 | 24 373.02 | 21 752.02 | 19 155.18 | 19 188.38 |
| Balance sheet total (assets) | 57 602.23 | 48 361.60 | 48 592.15 | 44 641.10 | 46 603.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 900.00 | 171.00 | 176.70 | 450.00 |
| Other reserves | 9 181.70 | 10 202.08 | 12 997.47 | 11 855.95 | 12 307.04 |
| Retained earnings | 21 312.20 | 19 824.86 | 15 422.44 | 19 711.21 | 16 409.13 |
| Profit of the financial year | 411.52 | -1 756.21 | 3 266.95 | -2 459.89 | 2 527.45 |
| Shareholders equity total | 32 505.42 | 30 170.73 | 32 857.86 | 30 283.97 | 32 693.62 |
| Provisions | 2 545.00 | 1 582.00 | 1 394.00 | 961.00 | 1 546.00 |
| Non-current loans from credit institutions | 8 296.83 | 7 435.37 | 6 583.71 | 5 739.84 | 5 053.36 |
| Non-current liabilities total | 8 296.83 | 7 435.37 | 6 583.71 | 5 739.84 | 5 053.36 |
| Current loans from credit institutions | 5 244.00 | 871.00 | 860.00 | 846.00 | 760.80 |
| Current trade creditors | 47.13 | ||||
| Current owed to participating | 8 611.05 | ||||
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 385.40 | 8 302.51 | 6 896.58 | 6 810.29 | 6 502.29 |
| Current liabilities total | 14 254.98 | 9 173.51 | 7 756.58 | 7 656.29 | 7 310.22 |
| Balance sheet total (liabilities) | 57 602.23 | 48 361.60 | 48 592.15 | 44 641.10 | 46 603.20 |
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