LINDBERG OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 66054314
Frederiksgade 2, 8000 Aarhus C
tel: 86130360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 976.67 | 9 741.14 | 8 550.18 | 8 572.66 | 7 376.43 |
| Employee benefit expenses | -5 164.61 | -5 974.68 | -5 899.86 | -5 885.66 | -5 885.31 |
| Other operating expenses | -5 000.00 | ||||
| Total depreciation | -1 022.42 | -1 006.04 | -1 004.74 | - 954.00 | - 922.90 |
| EBIT | 1 789.64 | 2 760.43 | -3 354.42 | 1 733.00 | 568.22 |
| Other financial income | 540.55 | 289.24 | 96.05 | 76.78 | 132.13 |
| Other financial expenses | -35.36 | -69.84 | -91.94 | -67.98 | - 212.41 |
| Pre-tax profit | 2 294.82 | 2 979.82 | -3 350.31 | 1 741.80 | 487.93 |
| Income taxes | - 505.06 | - 655.77 | - 365.10 | - 388.44 | - 109.41 |
| Net earnings | 1 789.76 | 2 324.06 | -3 715.41 | 1 353.36 | 378.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 082.59 | 4 403.15 | 3 723.72 | 3 044.29 | 2 392.31 |
| Machinery and equipment | 1 473.47 | 1 222.86 | 1 023.92 | 886.23 | 615.32 |
| Tangible assets total | 6 556.06 | 5 626.01 | 4 747.65 | 3 930.53 | 3 007.63 |
| Investments total | |||||
| Non-current loans receivable | 10 127.12 | 10 416.40 | 10 507.35 | 10 519.63 | 10 399.08 |
| Long term receivables total | 10 127.12 | 10 416.40 | 10 507.35 | 10 519.63 | 10 399.08 |
| Finished products/goods | 1 231.06 | 1 077.90 | 948.21 | 1 053.87 | 941.89 |
| Inventories total | 1 231.06 | 1 077.90 | 948.21 | 1 053.87 | 941.89 |
| Current trade debtors | 962.03 | 1 252.20 | 1 132.81 | 1 417.53 | 800.23 |
| Current amounts owed by group member comp. | 346.71 | ||||
| Prepayments and accrued income | 39.90 | ||||
| Current other receivables | 24.33 | 700.44 | 106.80 | ||
| Short term receivables total | 1 348.64 | 1 252.20 | 1 157.14 | 2 117.96 | 907.03 |
| Cash and bank deposits | 5 908.79 | 5 156.08 | 1 194.03 | 2 619.28 | 4 533.68 |
| Cash and cash equivalents | 5 908.79 | 5 156.08 | 1 194.03 | 2 619.28 | 4 533.68 |
| Balance sheet total (assets) | 25 171.67 | 23 528.60 | 18 554.38 | 20 241.28 | 19 789.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 13 579.59 | 15 369.35 | 17 693.41 | 13 978.00 | 15 331.35 |
| Profit of the financial year | 1 789.76 | 2 324.06 | -3 715.41 | 1 353.36 | 378.52 |
| Shareholders equity total | 19 869.35 | 18 193.41 | 14 478.00 | 15 831.35 | 16 209.88 |
| Provisions | 1 596.58 | 1 796.54 | 1 759.03 | 1 710.82 | 1 533.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.38 | 380.34 | 277.14 | 457.21 | 556.67 |
| Current owed to group member | 402.61 | ||||
| Short-term deferred tax liabilities | 237.46 | 455.81 | 402.61 | 436.66 | 286.58 |
| Other non-interest bearing current liabilities | 3 166.90 | 2 702.50 | 1 637.60 | 1 402.63 | 1 202.53 |
| Current liabilities total | 3 705.74 | 3 538.65 | 2 317.35 | 2 699.11 | 2 045.79 |
| Balance sheet total (liabilities) | 25 171.67 | 23 528.60 | 18 554.38 | 20 241.28 | 19 789.30 |
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