LINDEBERG TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35655972
Vævergangen 17, 2690 Karlslunde
spl@Lindeberg-tech.dk
tel: 22965800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.68 | 906.80 | 1 485.62 | 2 396.36 | 3 159.62 |
| Employee benefit expenses | - 938.94 | - 830.80 | - 864.87 | -1 016.37 | -1 252.83 |
| EBIT | - 177.26 | 76.00 | 620.75 | 1 379.99 | 1 906.79 |
| Other financial income | 0.03 | 0.99 | 4.54 | ||
| Other financial expenses | -1.45 | -5.34 | -6.20 | -8.20 | -3.00 |
| Pre-tax profit | - 178.71 | 70.67 | 614.58 | 1 372.78 | 1 908.33 |
| Income taxes | 35.87 | -16.81 | - 139.63 | - 307.88 | - 425.55 |
| Net earnings | - 142.84 | 53.85 | 474.95 | 1 064.90 | 1 482.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.79 | 247.19 | 218.93 | 260.42 | 274.33 |
| Inventories total | 166.79 | 247.19 | 218.93 | 260.42 | 274.33 |
| Current trade debtors | 72.16 | 65.19 | 17.13 | 950.45 | 827.93 |
| Current amounts owed by group member comp. | 0.99 | 15.87 | 104.31 | ||
| Current other receivables | 5.30 | ||||
| Current deferred tax assets | 35.87 | 19.05 | 8.36 | 31.35 | |
| Short term receivables total | 108.02 | 85.24 | 33.00 | 1 063.12 | 864.58 |
| Cash and bank deposits | 116.28 | 60.08 | 772.16 | 718.12 | 1 940.09 |
| Cash and cash equivalents | 116.28 | 60.08 | 772.16 | 718.12 | 1 940.09 |
| Balance sheet total (assets) | 391.10 | 392.51 | 1 024.08 | 2 041.66 | 3 078.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | 48.06 | -94.78 | - 340.93 | - 865.97 | -1 001.07 |
| Profit of the financial year | - 142.84 | 53.85 | 474.95 | 1 064.90 | 1 482.78 |
| Shareholders equity total | -44.78 | 9.07 | 484.03 | 1 248.93 | 1 731.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 13.69 | 31.34 | 31.62 | 69.81 | 14.00 |
| Current owed to group member | 14.45 | 214.93 | |||
| Short-term deferred tax liabilities | 120.58 | 316.24 | 448.54 | ||
| Other non-interest bearing current liabilities | 406.39 | 352.10 | 387.86 | 362.98 | 527.31 |
| Accruals and deferred income | 43.70 | 142.50 | |||
| Current liabilities total | 435.88 | 383.44 | 540.05 | 792.73 | 1 347.28 |
| Balance sheet total (liabilities) | 391.10 | 392.51 | 1 024.08 | 2 041.66 | 3 078.99 |
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