J. LINDEBERG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31855039
Landgreven 3, 1301 København K
tel: 35370577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.96 | 2 096.28 | 2 363.49 | 4 040.68 | 4 930.50 |
| Employee benefit expenses | -1 913.50 | -1 407.11 | -1 660.93 | -2 658.17 | -3 331.98 |
| Total depreciation | - 279.52 | - 299.23 | - 335.65 | - 769.95 | -1 046.99 |
| EBIT | 351.94 | 389.95 | 366.90 | 612.56 | 551.53 |
| Other financial income | 3.49 | ||||
| Other financial expenses | -6.92 | -7.57 | -11.39 | -93.92 | - 132.74 |
| Pre-tax profit | 348.51 | 382.38 | 355.52 | 518.64 | 418.78 |
| Income taxes | -87.76 | -85.25 | -80.07 | - 124.31 | -93.40 |
| Net earnings | 260.75 | 297.13 | 275.44 | 394.33 | 325.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.88 | 196.65 | 305.94 | 4 770.90 | 3 723.91 |
| Tangible assets total | 495.88 | 196.65 | 305.94 | 4 770.90 | 3 723.91 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Finished products/goods | 733.68 | 428.41 | 593.18 | 2 205.53 | 1 945.67 |
| Inventories total | 733.68 | 428.41 | 593.18 | 2 205.53 | 1 945.67 |
| Current trade debtors | 107.27 | 373.86 | 245.33 | 505.34 | 549.63 |
| Current amounts owed by group member comp. | 4 364.95 | 4 431.07 | 3 627.62 | 417.63 | 721.31 |
| Prepayments and accrued income | 23.56 | 101.02 | |||
| Current other receivables | 0.63 | 993.05 | 216.06 | ||
| Current deferred tax assets | 0.04 | 30.00 | 48.40 | 42.32 | |
| Short term receivables total | 4 472.88 | 4 858.49 | 4 022.37 | 1 958.34 | 1 486.99 |
| Cash and bank deposits | 67.18 | 572.08 | 1 424.70 | ||
| Cash and cash equivalents | 67.18 | 572.08 | 1 424.70 | ||
| Balance sheet total (assets) | 5 769.62 | 6 060.63 | 6 351.19 | 8 939.77 | 7 161.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 742.95 | 5 003.70 | 5 300.82 | 5 576.27 | 5 970.60 |
| Profit of the financial year | 260.75 | 297.13 | 275.44 | 394.33 | 325.38 |
| Shareholders equity total | 5 128.70 | 5 425.82 | 5 701.27 | 6 095.60 | 6 420.98 |
| Provisions | 398.85 | 67.99 | 89.10 | ||
| Non-current other liabilities | 202.49 | 202.49 | |||
| Non-current deferred tax liabilities | 107.30 | 107.30 | 98.78 | ||
| Non-current liabilities total | 202.49 | 202.49 | 107.30 | 107.30 | 98.78 |
| Current trade creditors | 103.07 | 281.30 | 669.18 | 252.44 | |
| Current owed to group member | 1 684.28 | ||||
| Short-term deferred tax liabilities | 8.07 | 47.12 | 117.55 | 27.40 | |
| Other non-interest bearing current liabilities | 430.37 | 282.13 | - 255.06 | 315.44 | 272.87 |
| Current liabilities total | 438.44 | 432.32 | 143.78 | 2 668.89 | 552.72 |
| Balance sheet total (liabilities) | 5 769.62 | 6 060.63 | 6 351.19 | 8 939.77 | 7 161.58 |
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