LIND BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36076747
Krogsøvej 4, Hjelmsølille 4160 Herlufmagle
Lindbygaps@youmail.dk
tel: 23491096
Den flotte tømrer .dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 83.00 | 156.00 | 171.00 | 140.75 |
| Costs of management | -85.00 | -85.00 | -97.00 | - 100.00 | -97.69 |
| Costs of distribution | -1.00 | -29.00 | -19.00 | -1.00 | -8.86 |
| EBIT | 154.00 | -31.00 | 40.00 | 70.00 | 34.19 |
| Other financial expenses | -3.00 | -5.00 | -5.00 | -5.00 | -5.92 |
| Pre-tax profit | 151.00 | -36.00 | 35.00 | 65.00 | 28.27 |
| Income taxes | -33.00 | 8.00 | -8.00 | -15.00 | -7.15 |
| Net earnings | 118.00 | -28.00 | 27.00 | 50.00 | 21.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 122.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 30.00 | 163.00 | 66.00 | 68.00 | 63.27 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 222.00 | 52.00 | 145.00 | 335.00 | 432.16 |
| Current deferred tax assets | 6.00 | 14.00 | 7.00 | ||
| Short term receivables total | 258.00 | 229.00 | 218.00 | 404.00 | 495.44 |
| Cash and bank deposits | 282.00 | 291.00 | 547.00 | 323.00 | 235.04 |
| Cash and cash equivalents | 282.00 | 291.00 | 547.00 | 323.00 | 235.04 |
| Balance sheet total (assets) | 662.00 | 555.00 | 800.00 | 762.00 | 765.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.00 | 184.00 | 157.00 | 184.00 | 233.88 |
| Profit of the financial year | 118.00 | -28.00 | 27.00 | 50.00 | 21.12 |
| Shareholders equity total | 234.00 | 206.00 | 234.00 | 284.00 | 305.01 |
| Non-current other liabilities | 6.00 | 22.00 | 22.00 | ||
| Non-current liabilities total | 6.00 | 22.00 | 22.00 | ||
| Current trade creditors | 22.00 | 69.00 | 20.00 | 39.39 | |
| Current owed to participating | 80.00 | 83.00 | 87.00 | 90.00 | 95.65 |
| Short-term deferred tax liabilities | 8.00 | 7.15 | |||
| Other non-interest bearing current liabilities | 342.00 | 222.00 | 388.00 | 360.00 | 318.29 |
| Current liabilities total | 422.00 | 327.00 | 544.00 | 478.00 | 460.47 |
| Balance sheet total (liabilities) | 662.00 | 555.00 | 800.00 | 762.00 | 765.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.