LINDEBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 30247981
Lille Mosevej 6, 3050 Humlebæk
jl@lindeblad.dk
tel: 70206282
www.lindeblad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.19 | 1 803.83 | 2 407.27 | 2 219.87 | 1 028.40 |
| Employee benefit expenses | -2 049.63 | -2 049.16 | -1 732.77 | -1 281.11 | -1 125.42 |
| Total depreciation | -20.40 | -19.91 | -6.67 | -6.13 | -6.05 |
| EBIT | 33.16 | - 265.24 | 667.83 | 932.63 | - 103.07 |
| Other financial income | 15.46 | 15.71 | 11.94 | -4.21 | 0.04 |
| Other financial expenses | -4.32 | -18.22 | -7.76 | -36.94 | -2.17 |
| Reduction non-current investment assets | - 368.33 | - 100.00 | |||
| Pre-tax profit | 44.30 | - 267.75 | 672.00 | 523.15 | - 205.19 |
| Income taxes | -12.73 | 54.96 | - 150.72 | - 205.92 | 21.54 |
| Net earnings | 31.57 | - 212.78 | 521.28 | 317.23 | - 183.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.71 | 45.60 | 38.93 | 32.80 | 99.41 |
| Tangible assets total | 32.71 | 45.60 | 38.93 | 32.80 | 99.41 |
| Investments total | 5.38 | 3.38 | 30.38 | 30.38 | 30.38 |
| Long term receivables total | |||||
| Advance payments | 66.18 | ||||
| Inventories total | 66.18 | ||||
| Current trade debtors | 337.47 | 186.00 | 470.70 | 246.17 | 265.44 |
| Current amounts owed by group member comp. | 788.75 | 801.45 | 813.47 | 452.12 | 9.96 |
| Prepayments and accrued income | 93.33 | 9.26 | |||
| Current other receivables | 6.16 | 292.34 | |||
| Current deferred tax assets | 3.31 | 58.27 | 1.41 | 0.26 | 21.80 |
| Short term receivables total | 1 135.68 | 1 045.72 | 1 285.57 | 791.88 | 598.81 |
| Other current investments | 333.33 | 333.33 | |||
| Cash and bank deposits | 49.56 | 616.47 | 1 071.94 | 1 521.11 | 113.78 |
| Cash and cash equivalents | 49.56 | 949.80 | 1 405.27 | 1 521.11 | 113.78 |
| Balance sheet total (assets) | 1 223.33 | 2 110.67 | 2 760.14 | 2 376.16 | 842.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -5.58 | 25.99 | - 486.79 | - 265.51 | - 268.35 |
| Profit of the financial year | 31.57 | - 212.78 | 521.28 | 317.23 | - 183.65 |
| Shareholders equity total | 75.99 | - 136.79 | 384.49 | 401.72 | - 402.00 |
| Non-current other liabilities | 25.92 | 61.87 | |||
| Non-current liabilities total | 25.92 | 61.87 | |||
| Advances received | 76.93 | ||||
| Current trade creditors | 244.32 | 570.41 | 57.02 | 319.30 | 179.91 |
| Short-term deferred tax liabilities | 3.01 | 93.85 | 204.78 | ||
| Other non-interest bearing current liabilities | 805.08 | 1 538.25 | 2 224.78 | 1 399.07 | 936.21 |
| Accruals and deferred income | 69.00 | 51.30 | 128.25 | ||
| Current liabilities total | 1 121.42 | 2 185.60 | 2 375.65 | 1 974.45 | 1 244.37 |
| Balance sheet total (liabilities) | 1 223.33 | 2 110.67 | 2 760.14 | 2 376.16 | 842.37 |
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