V. LINDENBERG'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28098073
Lyngevej 228, 3540 Lynge
mail@vlindenberg.dk
tel: 48188563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 725.92 | 15 962.73 | 9 859.40 | 13 842.79 | 12 238.11 |
| Employee benefit expenses | -2 680.68 | -3 018.94 | -3 022.00 | -3 524.07 | -4 303.01 |
| Other operating expenses | -62.55 | -21.67 | |||
| Total depreciation | -57.45 | -16.00 | -4.00 | ||
| EBIT | 8 925.24 | 12 927.78 | 6 811.74 | 10 318.72 | 7 935.10 |
| Other financial income | 411.01 | 514.14 | |||
| Other financial expenses | - 311.57 | - 417.07 | - 406.23 | - 334.35 | - 427.69 |
| Pre-tax profit | 8 613.67 | 12 510.71 | 6 405.50 | 10 395.38 | 8 021.55 |
| Income taxes | -1 882.35 | -2 765.14 | -1 419.13 | -2 295.61 | -1 831.76 |
| Net earnings | 6 731.33 | 9 745.57 | 4 986.38 | 8 099.77 | 6 189.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.12 | 30.67 | |||
| Tangible assets total | 50.12 | 30.67 | |||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 75.00 | ||
| Non-current other receivables | 6 449.40 | ||||
| Long term receivables total | 60.00 | 60.00 | 6 524.40 | ||
| Inventories total | |||||
| Current trade debtors | 23 905.35 | 23 118.90 | 23 084.13 | 25 372.90 | 14 998.06 |
| Current amounts owed by group member comp. | 947.84 | 200.50 | 618.17 | 886.63 | |
| Prepayments and accrued income | 7.47 | 8.01 | 10.68 | ||
| Current other receivables | 5 544.01 | 4 961.76 | 10 830.43 | 8 828.18 | 21 221.58 |
| Current deferred tax assets | 51.75 | ||||
| Short term receivables total | 29 501.11 | 29 028.50 | 34 122.53 | 34 827.27 | 37 116.94 |
| Cash and bank deposits | 5 168.37 | 7 944.80 | 2 944.79 | 5 586.07 | 646.32 |
| Cash and cash equivalents | 5 168.37 | 7 944.80 | 2 944.79 | 5 586.07 | 646.32 |
| Balance sheet total (assets) | 34 719.60 | 37 003.96 | 37 127.32 | 40 473.34 | 44 287.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 524.00 | 2 524.00 | 2 524.00 | 2 524.00 | 2 524.00 |
| Shares repurchased | 4 200.00 | 8 780.53 | 3 986.38 | 8 099.77 | 6 189.80 |
| Retained earnings | -5 220.37 | -7 269.57 | -1 510.38 | -4 623.77 | -2 713.80 |
| Profit of the financial year | 6 731.33 | 9 745.57 | 4 986.38 | 8 099.77 | 6 189.80 |
| Shareholders equity total | 8 234.96 | 13 780.53 | 9 986.38 | 14 099.77 | 12 189.80 |
| Provisions | 1 137.10 | 919.94 | 1 007.74 | 530.93 | 1 376.39 |
| Non-current other liabilities | 178.69 | 157.46 | |||
| Non-current deferred tax liabilities | 160.77 | 166.39 | 171.55 | ||
| Non-current liabilities total | 178.69 | 157.46 | 160.77 | 166.39 | 171.55 |
| Advances received | 393.08 | 3 893.65 | 52.69 | ||
| Current trade creditors | 13 416.17 | 17 707.83 | 18 781.85 | 22 237.65 | 28 152.76 |
| Current owed to group member | 178.88 | ||||
| Short-term deferred tax liabilities | 2 821.30 | 1 331.33 | 2 772.42 | 964.91 | |
| Other non-interest bearing current liabilities | 11 573.81 | 1 223.82 | 1 965.60 | 613.48 | 1 432.25 |
| Current liabilities total | 25 168.85 | 22 146.03 | 25 972.44 | 25 676.25 | 30 549.93 |
| Balance sheet total (liabilities) | 34 719.60 | 37 003.96 | 37 127.32 | 40 473.34 | 44 287.66 |
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