LINDBERRG MANAGEMENTT ApS — Credit Rating and Financial Key Figures
CVR number: 30553233
Lavendelstræde 5-7, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.70 | 3 574.81 | 4 854.82 | 2 407.72 | 4 031.41 |
| Employee benefit expenses | -2 566.48 | -2 501.03 | -3 114.78 | -2 841.36 | -3 463.28 |
| Other operating expenses | -5.00 | -6.60 | |||
| Total depreciation | -82.53 | - 112.02 | - 520.30 | - 130.55 | - 108.00 |
| EBIT | 123.69 | 956.76 | 1 219.74 | - 522.66 | 460.13 |
| Other financial income | 26.15 | 24.30 | 17.28 | 103.62 | 15.73 |
| Other financial expenses | - 106.61 | -76.42 | - 111.26 | - 226.86 | - 117.00 |
| Pre-tax profit | 43.23 | 904.64 | 1 125.76 | - 645.89 | 358.86 |
| Income taxes | -43.04 | - 214.80 | - 273.04 | 118.05 | -97.05 |
| Net earnings | 0.19 | 689.85 | 852.72 | - 527.84 | 261.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.08 | 216.94 | 259.14 | 285.65 | 285.65 |
| Intangible assets total | 81.08 | 216.94 | 259.14 | 285.65 | 285.65 |
| Machinery and equipment | 283.87 | 341.37 | 234.88 | 172.16 | 124.66 |
| Tangible assets total | 283.87 | 341.37 | 234.88 | 172.16 | 124.66 |
| Holdings in group member companies | 181.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Investments total | 303.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 386.75 | 2 298.60 | 2 147.91 | 1 546.10 | 1 757.91 |
| Current amounts owed by group member comp. | 672.38 | 699.21 | 712.56 | 726.17 | 740.05 |
| Prepayments and accrued income | 60.64 | 60.64 | 16.63 | 16.63 | 20.00 |
| Current other receivables | 2 338.84 | 2 249.64 | 2 787.18 | 1 280.60 | 2 413.31 |
| Current deferred tax assets | 3.62 | 121.68 | 19.08 | ||
| Short term receivables total | 5 458.61 | 5 308.10 | 5 667.89 | 3 691.17 | 4 950.34 |
| Cash and bank deposits | 57.66 | 335.19 | 30.35 | 237.84 | 29.44 |
| Cash and cash equivalents | 57.66 | 335.19 | 30.35 | 237.84 | 29.44 |
| Balance sheet total (assets) | 6 184.22 | 6 529.59 | 6 520.26 | 4 714.81 | 5 718.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 827.70 | 327.89 | 17.73 | 870.45 | 342.62 |
| Profit of the financial year | 0.19 | 689.85 | 852.72 | - 527.84 | 261.81 |
| Shareholders equity total | 1 202.89 | 1 642.73 | 1 995.45 | 467.62 | 729.42 |
| Provisions | 1.44 | 1.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 586.91 | 756.46 | 42.80 | 551.06 | 379.66 |
| Current trade creditors | 980.75 | 374.90 | 658.80 | 461.93 | 175.13 |
| Current owed to participating | 4.33 | 3.93 | 38.49 | 79.28 | 16.42 |
| Current owed to group member | 12.89 | 264.41 | 753.43 | 1 236.02 | 96.93 |
| Short-term deferred tax liabilities | 41.60 | 164.22 | 278.04 | 20.22 | |
| Other non-interest bearing current liabilities | 3 353.43 | 3 321.56 | 2 753.27 | 1 918.90 | 4 300.32 |
| Current liabilities total | 4 979.90 | 4 885.49 | 4 524.81 | 4 247.20 | 4 988.67 |
| Balance sheet total (liabilities) | 6 184.22 | 6 529.59 | 6 520.26 | 4 714.81 | 5 718.09 |
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