MARTIN LINDBERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495083
S. Stubsvej 20, 7080 Børkop

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales606.971 358.45315.23965.27
External services-3.13-2.88-8.36-8.07-7.63
Gross profit-3.13604.091 350.08307.16957.64
EBIT-3.13604.091 350.08307.16957.64
Other financial income0.16
Other financial expenses-16.66-2.78-3.68-2.36-0.15
Net income from associates (fin.)603.97
Pre-tax profit584.19601.311 346.40304.79957.65
Income taxes1.961.73
Net earnings584.19601.311 346.40306.75959.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 121.563 633.37
Participating interests3 204.173 306.134 107.581 540.781 599.25
Investments total3 204.173 306.134 107.584 662.345 232.61
Long term receivables total
Inventories total
Current deferred tax assets147.94493.05
Short term receivables total147.94493.05
Cash and bank deposits129.68479.6828.5314.56
Cash and cash equivalents129.68479.6828.5314.56
Balance sheet total (assets)3 204.173 435.814 587.264 838.815 740.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.00400.00400.00
Other reserves1 961.372 011.333 369.782 007.512 497.78
Retained earnings236.50570.71- 386.421 922.261 338.74
Profit of the financial year584.19601.311 346.40306.75959.38
Shareholders equity total3 032.053 433.364 579.764 686.525 245.89
Non-current deferred tax liabilities332.02
Non-current liabilities total332.02
Current loans from credit institutions169.67
Current trade creditors2.452.457.504.885.00
Short-term deferred tax liabilities145.98157.19
Other non-interest bearing current liabilities1.440.12
Current liabilities total172.122.457.50152.30162.31
Balance sheet total (liabilities)3 204.173 435.814 587.264 838.815 740.23
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