Lindhardt & Søeberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41925639
Skovhavevej 14, Agtrup 6091 Bjert
tel: 60153058
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit971.322 323.771 877.77
Employee benefit expenses- 715.45- 942.39-1 256.18
Total depreciation-23.33-23.33-23.33
EBIT232.531 358.05598.26
Other financial income6.186.16
Other financial expenses-2.80-5.90-20.38
Pre-tax profit235.921 358.31577.88
Income taxes-52.08- 300.64- 130.34
Net earnings183.841 057.67447.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment57.6734.3311.00
Tangible assets total57.6734.3311.00
Investments total
Long term receivables total
Raw materials and consumables3.703.70
Inventories total3.703.70
Current trade debtors110.66
Current other receivables147.181.611.61
Current deferred tax assets0.682.475.10
Short term receivables total147.86114.756.71
Cash and bank deposits213.241 715.321 375.08
Cash and cash equivalents213.241 715.321 375.08
Balance sheet total (assets)418.761 868.111 396.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased170.00800.00400.00
Retained earnings- 170.00- 786.16- 128.49
Profit of the financial year183.841 057.67447.54
Shareholders equity total223.841 111.51759.06
Non-current liabilities total
Current trade creditors13.5085.2985.33
Short-term deferred tax liabilities52.76302.43106.97
Other non-interest bearing current liabilities128.67368.87445.14
Current liabilities total194.92756.59637.43
Balance sheet total (liabilities)418.761 868.111 396.49
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