Lindqvist Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35031359
Lillevang 12, Sneslev 4100 Ringsted
info@pcs-byg.dk
tel: 40267162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.23 | 821.64 | 1 007.35 | 87.64 | 632.53 |
| Employee benefit expenses | - 866.56 | - 785.93 | - 533.57 | - 188.75 | - 189.51 |
| Total depreciation | -31.86 | -27.87 | -44.18 | -44.18 | |
| EBIT | 431.80 | 35.70 | 445.92 | - 145.30 | 398.83 |
| Other financial income | 1.01 | 1.31 | |||
| Other financial expenses | -1.23 | -1.35 | -5.10 | -11.04 | -16.62 |
| Pre-tax profit | 430.58 | 34.35 | 441.83 | - 156.34 | 383.52 |
| Net earnings | 430.58 | 34.35 | 441.83 | - 156.34 | 383.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.03 | 195.06 | 150.87 | 106.69 | |
| Tangible assets total | 88.03 | 195.06 | 150.87 | 106.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.21 | 53.75 | |||
| Current amounts owed by group member comp. | 43.96 | ||||
| Current other receivables | 229.08 | 10.00 | |||
| Short term receivables total | 447.21 | 282.82 | 53.96 | ||
| Cash and bank deposits | 105.69 | 905.76 | 103.53 | 23.65 | 237.87 |
| Cash and cash equivalents | 105.69 | 905.76 | 103.53 | 23.65 | 237.87 |
| Balance sheet total (assets) | 640.93 | 905.76 | 581.41 | 174.52 | 398.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 957.47 | - 526.57 | - 488.50 | -46.67 | - 383.01 |
| Profit of the financial year | 430.58 | 34.35 | 441.83 | - 156.34 | 383.52 |
| Shareholders equity total | - 446.89 | - 412.22 | 33.33 | - 123.01 | 260.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.90 | 3.74 | |||
| Current owed to participating | 19.82 | 19.82 | 19.82 | 21.45 | 53.60 |
| Current owed to group member | 480.36 | 480.36 | 380.36 | 99.34 | |
| Other non-interest bearing current liabilities | 536.74 | 817.80 | 147.90 | 173.00 | 84.42 |
| Current liabilities total | 1 087.82 | 1 317.98 | 548.08 | 297.53 | 138.01 |
| Balance sheet total (liabilities) | 640.93 | 905.76 | 581.41 | 174.52 | 398.52 |
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