Lindbo ApS — Credit Rating and Financial Key Figures

CVR number: 41955066
Kærbøllinghusevej 44, 7182 Bredsten
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00575.40521.14
EBIT-10.00575.40521.14
Other financial income63.0289.21
Other financial expenses-0.41- 295.41- 385.85
Pre-tax profit-10.41343.01224.51
Income taxes2.29-75.46-57.38
Net earnings-8.12267.55167.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings9 843.989 792.339 814.13
Tangible assets total9 843.989 792.339 814.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 486.851 560.07
Current deferred tax assets25.13
Short term receivables total25.131 486.851 560.07
Cash and bank deposits23.57107.64175.05
Cash and cash equivalents23.57107.64175.05
Balance sheet total (assets)9 892.6711 386.8211 549.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.12259.44
Profit of the financial year-8.12267.55167.13
Shareholders equity total31.88299.44466.57
Provisions22.8422.8422.84
Non-current loans from credit institutions7 597.117 356.04
Non-current liabilities total7 597.117 356.04
Current loans from credit institutions4 053.83241.83243.92
Advances received107.6017.8027.00
Current trade creditors1 162.1015.0015.00
Current owed to group member4 407.622 944.653 171.16
Short-term deferred tax liabilities75.4657.38
Other non-interest bearing current liabilities106.80172.71189.34
Current liabilities total9 837.953 467.443 703.79
Balance sheet total (liabilities)9 892.6711 386.8211 549.24
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