LINDBERG IT ApS — Credit Rating and Financial Key Figures
CVR number: 35647171
Skaglen 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.97 | 932.37 | 885.10 | 793.59 | 1 198.08 |
| Employee benefit expenses | - 774.06 | - 799.01 | - 817.62 | - 734.19 | - 865.75 |
| Total depreciation | -15.26 | ||||
| EBIT | 371.65 | 133.35 | 67.48 | 59.40 | 332.33 |
| Other financial income | 0.04 | 2.90 | |||
| Other financial expenses | -2.61 | -3.01 | -1.46 | -0.87 | |
| Pre-tax profit | 369.04 | 130.34 | 66.02 | 58.56 | 335.23 |
| Income taxes | -81.71 | -29.35 | -15.64 | -13.94 | -74.54 |
| Net earnings | 287.33 | 101.00 | 50.37 | 44.62 | 260.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.54 | 183.44 | 252.98 | 144.50 | 116.61 |
| Current amounts owed by group member comp. | 2.54 | 22.97 | 33.42 | 37.96 | 99.45 |
| Prepayments and accrued income | 0.79 | ||||
| Short term receivables total | 288.87 | 206.41 | 286.40 | 182.46 | 216.06 |
| Cash and bank deposits | 616.57 | 195.46 | 61.61 | 150.24 | 430.89 |
| Cash and cash equivalents | 616.57 | 195.46 | 61.61 | 150.24 | 430.89 |
| Balance sheet total (assets) | 905.44 | 401.87 | 348.01 | 332.70 | 646.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 287.00 | 100.00 | 50.00 | 44.00 | 260.00 |
| Retained earnings | - 216.77 | -29.44 | 21.55 | 27.93 | - 187.45 |
| Profit of the financial year | 287.33 | 101.00 | 50.37 | 44.62 | 260.69 |
| Shareholders equity total | 407.56 | 221.56 | 171.93 | 166.55 | 383.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.71 | 29.35 | 15.64 | 13.94 | 74.54 |
| Other non-interest bearing current liabilities | 416.17 | 150.97 | 160.44 | 152.21 | 189.18 |
| Current liabilities total | 497.88 | 180.31 | 176.08 | 166.15 | 263.71 |
| Balance sheet total (liabilities) | 905.44 | 401.87 | 348.01 | 332.70 | 646.96 |
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