LINDBERRG MANAGEMENTT ApS — Credit Rating and Financial Key Figures
CVR number: 30553233
Lavendelstræde 5-7, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.68 | 2 772.70 | 3 574.81 | 4 854.82 | 2 407.72 |
| Employee benefit expenses | -2 319.01 | -2 566.48 | -2 501.03 | -3 114.78 | -2 841.36 |
| Other operating expenses | -5.00 | -6.60 | |||
| Total depreciation | -37.74 | -82.53 | - 112.02 | - 520.30 | - 130.55 |
| EBIT | 808.93 | 123.69 | 956.76 | 1 219.74 | - 522.66 |
| Other financial income | 39.31 | 26.15 | 24.30 | 17.28 | 103.62 |
| Other financial expenses | - 178.99 | - 106.61 | -76.42 | - 111.26 | - 226.86 |
| Pre-tax profit | 669.25 | 43.23 | 904.64 | 1 125.76 | - 645.89 |
| Income taxes | - 172.02 | -43.04 | - 214.80 | - 273.04 | 118.05 |
| Net earnings | 497.23 | 0.19 | 689.85 | 852.72 | - 527.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.08 | 216.94 | 259.14 | 285.65 | |
| Intangible assets total | 81.08 | 216.94 | 259.14 | 285.65 | |
| Machinery and equipment | 100.19 | 283.87 | 341.37 | 234.88 | 172.16 |
| Tangible assets total | 100.19 | 283.87 | 341.37 | 234.88 | 172.16 |
| Holdings in group member companies | 175.00 | 181.00 | 206.00 | 206.00 | 206.00 |
| Investments total | 297.00 | 303.00 | 328.00 | 328.00 | 328.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 253.37 | 2 386.75 | 2 298.60 | 2 147.91 | 1 546.10 |
| Current amounts owed by group member comp. | 660.15 | 672.38 | 699.21 | 712.56 | 726.17 |
| Prepayments and accrued income | 40.64 | 60.64 | 60.64 | 16.63 | 16.63 |
| Current other receivables | 1 705.40 | 2 338.84 | 2 249.64 | 2 787.18 | 1 280.60 |
| Current deferred tax assets | 3.62 | 121.68 | |||
| Short term receivables total | 6 659.56 | 5 458.61 | 5 308.10 | 5 667.89 | 3 691.17 |
| Cash and bank deposits | 11.70 | 57.66 | 335.19 | 30.35 | 237.84 |
| Cash and cash equivalents | 11.70 | 57.66 | 335.19 | 30.35 | 237.84 |
| Balance sheet total (assets) | 7 068.45 | 6 184.22 | 6 529.59 | 6 520.26 | 4 714.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 580.46 | 827.70 | 327.89 | 17.73 | 870.45 |
| Profit of the financial year | 497.23 | 0.19 | 689.85 | 852.72 | - 527.84 |
| Shareholders equity total | 1 202.70 | 1 202.89 | 1 642.73 | 1 995.45 | 467.62 |
| Provisions | 1.44 | 1.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 655.37 | 586.91 | 756.46 | 42.80 | 551.06 |
| Current trade creditors | 1 253.39 | 980.75 | 374.90 | 658.80 | 461.93 |
| Current owed to participating | 108.40 | 4.33 | 3.93 | 38.49 | 79.28 |
| Current owed to group member | 12.47 | 12.89 | 264.41 | 753.43 | 1 236.02 |
| Short-term deferred tax liabilities | 156.02 | 41.60 | 164.22 | 278.04 | |
| Other non-interest bearing current liabilities | 3 680.12 | 3 353.43 | 3 321.56 | 2 753.27 | 1 918.90 |
| Current liabilities total | 5 865.76 | 4 979.90 | 4 885.49 | 4 524.81 | 4 247.20 |
| Balance sheet total (liabilities) | 7 068.45 | 6 184.22 | 6 529.59 | 6 520.26 | 4 714.81 |
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