Lindegaard Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42822639
Årupparken 46, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 756.94 | 371.55 | 418.41 |
| Employee benefit expenses | - 630.79 | - 551.39 | - 477.66 |
| EBIT | 126.16 | - 179.85 | -59.25 |
| Other financial income | 2.46 | ||
| Other financial expenses | -1.16 | -5.83 | -8.34 |
| Pre-tax profit | 127.46 | - 185.68 | -67.59 |
| Income taxes | -29.63 | 40.58 | -9.84 |
| Net earnings | 97.83 | - 145.10 | -77.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.19 | 45.02 | 35.88 |
| Current amounts owed by group member comp. | 22.15 | 3.67 | 12.55 |
| Prepayments and accrued income | 27.88 | ||
| Current other receivables | 91.51 | 25.00 | |
| Current deferred tax assets | 40.58 | 55.45 | |
| Short term receivables total | 211.73 | 114.26 | 103.88 |
| Cash and bank deposits | 61.07 | 5.23 | 8.31 |
| Cash and cash equivalents | 61.07 | 5.23 | 8.31 |
| Balance sheet total (assets) | 272.80 | 119.49 | 112.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.83 | -47.27 | |
| Profit of the financial year | 97.83 | - 145.10 | -77.42 |
| Shareholders equity total | 137.83 | -7.27 | -84.70 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 48.23 | 66.97 |
| Current owed to participating | 10.51 | 10.17 | |
| Short-term deferred tax liabilities | 29.63 | ||
| Other non-interest bearing current liabilities | 92.84 | 68.03 | 119.75 |
| Current liabilities total | 134.97 | 126.77 | 196.89 |
| Balance sheet total (liabilities) | 272.80 | 119.49 | 112.19 |
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