LINDBERG ELMVANG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 43424017
Ved Gærdet 5, 3300 Frederiksværk
tel: 47721866
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit425.00409.00256.00273.00139.64
Employee benefit expenses-10.00-13.00-12.00-7.00
Total depreciation- 240.00- 240.00- 240.00- 235.00- 181.74
EBIT185.00159.003.0026.00-49.10
Other financial income7.005.007.15
Other financial expenses- 164.00- 137.00- 148.00- 186.00- 246.00
Net income from associates (fin.)36.0010.0042.00-74.00-88.16
Pre-tax profit57.0032.00-96.00- 229.00- 376.10
Income taxes-24.00-33.0010.0014.0052.36
Net earnings33.00-1.00-86.00- 215.00- 323.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 126.008 886.008 645.008 409.008 227.60
Tangible assets total9 126.008 886.008 645.008 409.008 227.60
Holdings in group member companies3 140.003 157.003 201.003 127.003 038.57
Participating interests8.003.00
Investments total3 148.003 160.003 201.003 127.003 038.57
Long term receivables total
Inventories total
Current other receivables443.00692.00698.00827.00895.78
Current deferred tax assets392.00312.00295.00273.00323.78
Short term receivables total835.001 004.00993.001 100.001 219.55
Cash and bank deposits1 027.00786.00774.00634.00661.32
Cash and cash equivalents1 027.00786.00774.00634.00661.32
Balance sheet total (assets)14 136.0013 836.0013 613.0013 270.0013 147.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 650.002 650.002 650.002 650.002 650.00
Retained earnings-88.00-54.00-55.00- 141.00- 356.31
Profit of the financial year33.00-1.00-86.00- 215.00- 323.74
Shareholders equity total2 595.002 595.002 509.002 294.001 969.95
Non-current loans from credit institutions4 149.003 974.003 807.003 655.003 555.51
Non-current liabilities total4 149.003 974.003 807.003 655.003 555.51
Current loans from credit institutions173.00174.00174.00175.00138.92
Current trade creditors15.0015.0016.0015.0015.00
Current owed to group member1 213.001 178.001 163.001 139.001 148.20
Other non-interest bearing current liabilities5 991.005 900.005 944.005 992.006 319.47
Current liabilities total7 392.007 267.007 297.007 321.007 621.59
Balance sheet total (liabilities)14 136.0013 836.0013 613.0013 270.0013 147.04
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