Lindberg-Svendsen ApS — Credit Rating and Financial Key Figures
CVR number: 39766183
Algade 26, 7900 Nykøbing M
ms@lillelundoptik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.66 | 4 351.45 | 3 904.29 | 3 737.39 | 3 860.21 |
| Employee benefit expenses | -1 896.92 | -1 861.36 | -2 156.32 | -1 925.50 | -1 964.94 |
| Total depreciation | - 267.45 | - 331.69 | - 331.69 | - 362.31 | - 279.35 |
| EBIT | 1 508.29 | 2 158.39 | 1 416.28 | 1 449.58 | 1 615.92 |
| Other financial income | 3.60 | 35.23 | 44.37 | 50.94 | 70.16 |
| Other financial expenses | -4.74 | -6.98 | -9.09 | -0.12 | -2.39 |
| Pre-tax profit | 1 507.15 | 2 186.64 | 1 451.57 | 1 500.40 | 1 683.69 |
| Income taxes | - 322.29 | - 491.93 | - 320.25 | - 330.65 | - 371.20 |
| Net earnings | 1 184.86 | 1 694.71 | 1 131.32 | 1 169.75 | 1 312.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 314.29 | 228.57 | 142.86 | 57.14 |
| Intangible assets total | 400.00 | 314.29 | 228.57 | 142.86 | 57.14 |
| Buildings | 123.88 | 89.57 | 55.27 | 24.30 | |
| Machinery and equipment | 577.31 | 365.64 | 153.96 | 755.03 | 585.69 |
| Tangible assets total | 701.19 | 455.21 | 209.23 | 779.33 | 585.69 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 722.40 | 809.00 | 836.35 | 796.60 | 856.10 |
| Inventories total | 722.40 | 809.00 | 836.35 | 796.60 | 856.10 |
| Current trade debtors | 62.73 | 78.95 | 105.30 | 46.97 | 16.48 |
| Current amounts owed by group member comp. | 592.42 | 2 880.09 | 2 474.20 | 2 506.76 | 4 112.96 |
| Prepayments and accrued income | 45.97 | 49.26 | 50.04 | 27.04 | 21.08 |
| Current other receivables | 848.50 | 2.88 | 5.58 | 43.80 | 9.86 |
| Current deferred tax assets | 11.57 | 17.54 | 41.09 | 11.29 | 7.09 |
| Short term receivables total | 1 561.19 | 3 028.71 | 2 676.20 | 2 635.85 | 4 167.48 |
| Cash and bank deposits | 206.35 | 111.81 | 1 239.24 | 1 665.84 | 883.39 |
| Cash and cash equivalents | 206.35 | 111.81 | 1 239.24 | 1 665.84 | 883.39 |
| Balance sheet total (assets) | 3 616.12 | 4 744.02 | 5 214.60 | 6 045.48 | 6 574.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 800.00 | 1 000.00 |
| Retained earnings | 678.33 | 1 463.19 | 2 757.90 | 3 089.22 | 3 258.97 |
| Profit of the financial year | 1 184.86 | 1 694.71 | 1 131.32 | 1 169.75 | 1 312.48 |
| Shareholders equity total | 2 063.19 | 3 607.90 | 4 339.22 | 5 108.97 | 5 621.46 |
| Non-current liabilities total | |||||
| Advances received | 18.85 | ||||
| Current trade creditors | 158.65 | 121.46 | 114.23 | 172.85 | 176.01 |
| Short-term deferred tax liabilities | 323.69 | 497.90 | 343.79 | 300.85 | 367.00 |
| Other non-interest bearing current liabilities | 1 070.60 | 516.75 | 417.35 | 462.81 | 391.48 |
| Current liabilities total | 1 552.93 | 1 136.12 | 875.38 | 936.51 | 953.34 |
| Balance sheet total (liabilities) | 3 616.12 | 4 744.02 | 5 214.60 | 6 045.48 | 6 574.80 |
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