LINDBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27276830
Løvefoddalen 19, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.03 | -11.88 | -11.00 | -10.84 |
| EBIT | -5.00 | -17.03 | -11.88 | -11.00 | -10.84 |
| Other financial income | 612.86 | 584.99 | 2 459.48 | 585.00 | 511.13 |
| Other financial expenses | -63.27 | -71.18 | -64.71 | - 113.00 | -26.18 |
| Income from other inv. held as non-curr. assets | 1 525.32 | 4 448.98 | 1 368.62 | 1 500.00 | - 608.31 |
| Net income from associates (fin.) | 414.16 | 572.70 | 546.90 | ||
| Pre-tax profit | 2 069.91 | 5 359.92 | 4 324.22 | 1 961.00 | 412.69 |
| Income taxes | 4.13 | 12.75 | 15.63 | -13.00 | 8.97 |
| Net earnings | 2 074.05 | 5 372.67 | 4 339.84 | 1 948.00 | 421.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 368.45 | 3 941.15 | 3 941.00 | 4 488.05 | |
| Investments total | 3 368.45 | 3 941.15 | 3 941.00 | 4 488.05 | |
| Non-current loans receivable | 13 060.01 | 17 508.99 | 18 877.61 | 20 378.00 | 19 346.41 |
| Long term receivables total | 13 060.01 | 17 508.99 | 18 877.61 | 20 378.00 | 19 346.41 |
| Inventories total | |||||
| Current other receivables | 4 094.75 | 924.59 | 3 619.30 | 15.00 | 264.62 |
| Current deferred tax assets | 75.41 | 52.04 | 32.51 | 28.00 | 30.69 |
| Short term receivables total | 4 170.16 | 976.63 | 3 651.81 | 43.00 | 295.31 |
| Cash and bank deposits | 103.18 | 607.32 | 11.45 | 584.00 | 19.41 |
| Cash and cash equivalents | 103.18 | 607.32 | 11.45 | 584.00 | 19.41 |
| Balance sheet total (assets) | 17 333.35 | 22 461.38 | 26 482.02 | 24 946.00 | 24 149.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 518.00 | 1 572.00 |
| Other reserves | 414.16 | 986.86 | - 413.00 | - 463.14 | |
| Retained earnings | 12 630.20 | 14 177.09 | 18 862.66 | 21 685.00 | 22 061.15 |
| Profit of the financial year | 2 074.05 | 5 372.67 | 4 339.84 | 1 948.00 | 421.66 |
| Shareholders equity total | 15 014.85 | 20 276.92 | 24 503.76 | 24 938.00 | 23 791.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.00 | 3.25 |
| Current owed to participating | 2 315.25 | 2 181.21 | 1 975.01 | 5.00 | 354.25 |
| Current liabilities total | 2 318.50 | 2 184.46 | 1 978.26 | 8.00 | 357.50 |
| Balance sheet total (liabilities) | 17 333.35 | 22 461.38 | 26 482.02 | 24 946.00 | 24 149.17 |
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