Lindberg Management ApS — Credit Rating and Financial Key Figures
CVR number: 36062924
Ørskovbakken 13, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.46 | 291.55 | 376.54 | 702.01 | 35.04 |
| Total depreciation | -35.67 | -29.14 | -47.08 | -81.24 | -4.13 |
| EBIT | 247.79 | 262.41 | 329.46 | 620.77 | 30.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.02 | -5.06 | -12.04 | -13.49 | |
| Pre-tax profit | 247.77 | 262.41 | 324.40 | 608.73 | 17.53 |
| Income taxes | -58.51 | 26.15 | -75.89 | - 139.07 | -8.19 |
| Net earnings | 189.26 | 288.55 | 248.50 | 469.66 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.14 | 20.00 | 460.38 | 379.13 | |
| Tangible assets total | 49.14 | 20.00 | 460.38 | 379.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.79 | 42.07 | 56.01 | 102.36 | |
| Current other receivables | 130.00 | 127.50 | 125.00 | 341.30 | 5.86 |
| Short term receivables total | 134.79 | 169.57 | 181.01 | 443.66 | 5.86 |
| Cash and bank deposits | 366.87 | 363.15 | 122.34 | 611.52 | 284.59 |
| Cash and cash equivalents | 366.87 | 363.15 | 122.34 | 611.52 | 284.59 |
| Balance sheet total (assets) | 550.79 | 552.72 | 763.73 | 1 434.32 | 290.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 189.00 | 288.00 | 248.00 | 465.00 | |
| Retained earnings | - 187.44 | - 286.18 | - 245.62 | - 462.12 | 7.54 |
| Profit of the financial year | 189.26 | 288.55 | 248.50 | 469.66 | 9.35 |
| Shareholders equity total | 240.83 | 340.38 | 300.88 | 522.55 | 66.89 |
| Provisions | 24.95 | 21.60 | 40.22 | 92.07 | |
| Non-current liabilities total | |||||
| Current owed to participating | 23.97 | 19.63 | 16.86 | 46.91 | 25.25 |
| Current owed to group member | 313.10 | 429.39 | 157.81 | ||
| Short-term deferred tax liabilities | 148.90 | 55.91 | 36.19 | 112.51 | |
| Other non-interest bearing current liabilities | 112.15 | 115.19 | 56.48 | 230.89 | 40.49 |
| Current liabilities total | 285.02 | 190.74 | 422.63 | 819.70 | 223.56 |
| Balance sheet total (liabilities) | 550.79 | 552.72 | 763.73 | 1 434.32 | 290.45 |
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