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Lindberg Management ApS — Credit Rating and Financial Key Figures

CVR number: 36062924
Ørskovbakken 13, Snejbjerg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit376.54702.0135.0499.39218.27
Total depreciation-47.08-81.24-4.13
EBIT329.46620.7730.9099.39218.27
Other financial income0.124.344.27
Other financial expenses-5.06-12.04-13.49
Pre-tax profit324.40608.7317.53103.73222.54
Income taxes-75.89- 139.07-8.19-25.08-55.95
Net earnings248.50469.669.3578.65166.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment460.38379.13
Tangible assets total460.38379.13
Investments total
Long term receivables total
Inventories total
Current trade debtors56.01102.36214.06
Current other receivables125.00341.305.86115.00
Short term receivables total181.01443.665.86214.06115.00
Cash and bank deposits122.34611.52284.59581.41339.49
Cash and cash equivalents122.34611.52284.59581.41339.49
Balance sheet total (assets)763.731 434.32290.45795.48454.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased248.00465.0095.00
Retained earnings- 245.62- 462.127.54-78.110.54
Profit of the financial year248.50469.669.3578.65166.59
Shareholders equity total300.88522.5566.89145.54217.13
Provisions40.2292.0724.52
Non-current liabilities total
Current owed to participating16.8646.9125.2531.1031.56
Current owed to group member313.10429.39157.81165.9026.09
Short-term deferred tax liabilities36.19112.51
Other non-interest bearing current liabilities56.48230.8940.49452.94155.18
Current liabilities total422.63819.70223.56649.94212.83
Balance sheet total (liabilities)763.731 434.32290.45795.48454.49
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