Lindegaard Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42822639
Årupparken 46, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 756.94 | 370.78 |
| Employee benefit expenses | - 630.79 | - 551.39 |
| EBIT | 126.16 | - 180.61 |
| Other financial income | 2.46 | 0.85 |
| Other financial expenses | -1.16 | -5.91 |
| Pre-tax profit | 127.46 | - 185.68 |
| Income taxes | -29.63 | 40.58 |
| Net earnings | 97.83 | - 145.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.19 | 45.02 |
| Current amounts owed by group member comp. | 22.15 | 3.67 |
| Prepayments and accrued income | 27.88 | |
| Current other receivables | 91.51 | 25.00 |
| Current deferred tax assets | 40.58 | |
| Short term receivables total | 211.73 | 114.26 |
| Cash and bank deposits | 61.07 | 5.23 |
| Cash and cash equivalents | 61.07 | 5.23 |
| Balance sheet total (assets) | 272.80 | 119.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.83 | |
| Profit of the financial year | 97.83 | - 145.10 |
| Shareholders equity total | 137.83 | -7.27 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 48.23 |
| Current owed to participating | 10.51 | |
| Short-term deferred tax liabilities | 29.63 | |
| Other non-interest bearing current liabilities | 92.84 | 68.03 |
| Current liabilities total | 134.97 | 126.77 |
| Balance sheet total (liabilities) | 272.80 | 119.49 |
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