Lindberg-Svendsen ApS — Credit Rating and Financial Key Figures
CVR number: 39766183
Algade 26, 7900 Nykøbing M
ms@lillelundoptik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.83 | 3 672.66 | 4 351.45 | 3 904.29 | 3 737.39 |
| Employee benefit expenses | -2 347.79 | -1 896.92 | -1 861.36 | -2 156.32 | -1 925.50 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 307.07 | - 267.45 | - 331.69 | - 331.69 | - 362.31 |
| EBIT | 1 074.97 | 1 508.29 | 2 158.39 | 1 416.28 | 1 449.58 |
| Other financial income | 3.60 | 35.23 | 44.37 | 50.94 | |
| Other financial expenses | -12.16 | -4.74 | -6.98 | -9.09 | -0.12 |
| Pre-tax profit | 1 062.81 | 1 507.15 | 2 186.64 | 1 451.57 | 1 500.40 |
| Income taxes | - 234.47 | - 322.29 | - 491.93 | - 320.25 | - 330.65 |
| Net earnings | 828.33 | 1 184.86 | 1 694.71 | 1 131.32 | 1 169.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 485.71 | 400.00 | 314.29 | 228.57 | 142.86 |
| Intangible assets total | 485.71 | 400.00 | 314.29 | 228.57 | 142.86 |
| Buildings | 62.42 | 123.88 | 89.57 | 55.27 | 24.30 |
| Machinery and equipment | 493.50 | 577.31 | 365.64 | 153.96 | 755.03 |
| Tangible assets total | 555.92 | 701.19 | 455.21 | 209.23 | 779.33 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 644.10 | 722.40 | 809.00 | 836.35 | 796.60 |
| Inventories total | 644.10 | 722.40 | 809.00 | 836.35 | 796.60 |
| Current trade debtors | 33.21 | 62.73 | 78.95 | 105.30 | 46.97 |
| Current amounts owed by group member comp. | 0.60 | 592.42 | 2 880.09 | 2 474.20 | 2 506.76 |
| Prepayments and accrued income | 25.77 | 45.97 | 49.26 | 50.04 | 27.04 |
| Current other receivables | 2.91 | 848.50 | 2.88 | 5.58 | 43.80 |
| Current deferred tax assets | 15.53 | 11.57 | 17.54 | 41.09 | 11.29 |
| Short term receivables total | 78.01 | 1 561.19 | 3 028.71 | 2 676.20 | 2 635.85 |
| Cash and bank deposits | 11.51 | 206.35 | 111.81 | 1 239.24 | 1 665.84 |
| Cash and cash equivalents | 11.51 | 206.35 | 111.81 | 1 239.24 | 1 665.84 |
| Balance sheet total (assets) | 1 775.25 | 3 616.12 | 4 744.02 | 5 214.60 | 6 045.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | 400.00 | 800.00 |
| Retained earnings | 678.33 | 1 463.19 | 2 757.90 | 3 089.22 | |
| Profit of the financial year | 828.33 | 1 184.86 | 1 694.71 | 1 131.32 | 1 169.75 |
| Shareholders equity total | 1 028.33 | 2 063.19 | 3 607.90 | 4 339.22 | 5 108.97 |
| Non-current other liabilities | 30.34 | ||||
| Non-current liabilities total | 30.34 | ||||
| Current trade creditors | 143.93 | 158.65 | 121.46 | 114.23 | 172.85 |
| Current owed to participating | 5.56 | ||||
| Short-term deferred tax liabilities | 323.69 | 497.90 | 343.79 | 300.85 | |
| Other non-interest bearing current liabilities | 567.08 | 1 070.60 | 516.75 | 417.35 | 462.81 |
| Current liabilities total | 716.57 | 1 552.93 | 1 136.12 | 875.38 | 936.51 |
| Balance sheet total (liabilities) | 1 775.25 | 3 616.12 | 4 744.02 | 5 214.60 | 6 045.48 |
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