Lindhardt & Søeberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41925639
Skovhavevej 14, Agtrup 6091 Bjert
tel: 60153058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 971.32 | 2 323.77 | 1 877.77 | 1 844.62 |
| Employee benefit expenses | - 715.45 | - 942.39 | -1 256.18 | -1 066.94 |
| Other operating expenses | -76.15 | |||
| Total depreciation | -23.33 | -23.33 | -23.33 | -16.15 |
| EBIT | 232.53 | 1 358.05 | 598.26 | 685.38 |
| Other financial income | 6.18 | 6.16 | ||
| Other financial expenses | -2.80 | -5.90 | -20.38 | -13.44 |
| Pre-tax profit | 235.92 | 1 358.31 | 577.88 | 671.94 |
| Income taxes | -52.08 | - 300.64 | - 130.34 | - 152.38 |
| Net earnings | 183.84 | 1 057.67 | 447.54 | 519.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.67 | 34.33 | 11.00 | 64.60 |
| Tangible assets total | 57.67 | 34.33 | 11.00 | 64.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.70 | 3.70 | 3.00 | |
| Inventories total | 3.70 | 3.70 | 3.00 | |
| Current trade debtors | 110.66 | 947.61 | ||
| Current other receivables | 147.18 | 1.61 | 1.61 | 76.00 |
| Current deferred tax assets | 0.68 | 2.47 | 5.10 | 3.52 |
| Short term receivables total | 147.86 | 114.75 | 6.71 | 1 027.13 |
| Cash and bank deposits | 213.24 | 1 715.32 | 1 375.08 | 907.66 |
| Cash and cash equivalents | 213.24 | 1 715.32 | 1 375.08 | 907.66 |
| Balance sheet total (assets) | 418.76 | 1 868.11 | 1 396.49 | 2 002.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 800.00 | 400.00 | 500.00 |
| Retained earnings | - 170.00 | - 786.16 | - 128.49 | - 180.94 |
| Profit of the financial year | 183.84 | 1 057.67 | 447.54 | 519.56 |
| Shareholders equity total | 223.84 | 1 111.51 | 759.06 | 878.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 85.29 | 85.33 | 390.60 |
| Short-term deferred tax liabilities | 52.76 | 302.43 | 106.97 | 62.81 |
| Other non-interest bearing current liabilities | 128.67 | 368.87 | 445.14 | 670.37 |
| Current liabilities total | 194.92 | 756.59 | 637.43 | 1 123.78 |
| Balance sheet total (liabilities) | 418.76 | 1 868.11 | 1 396.49 | 2 002.39 |
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