P. LINDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25903110
Sdr. Ringvej 1, 6600 Vejen
salg@p-lindberg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 399.97 | 70 824.57 | 79 153.38 | 57 225.00 | 55 768.15 |
| Employee benefit expenses | -37 027.67 | -39 468.32 | -42 212.31 | -41 544.21 | -42 366.35 |
| Total depreciation | - 367.07 | - 410.07 | - 540.11 | - 370.62 | - 380.41 |
| EBIT | 15 005.24 | 30 946.17 | 36 400.96 | 15 310.17 | 13 021.39 |
| Other financial income | 213.71 | 144.01 | 96.20 | 255.22 | 128.86 |
| Other financial expenses | -1 112.52 | - 835.10 | -1 153.50 | -3 218.45 | -3 361.78 |
| Net income from associates (fin.) | - 783.31 | - 255.92 | 235.55 | 52.68 | - 463.35 |
| Pre-tax profit | 13 323.12 | 29 999.16 | 35 579.21 | 12 399.62 | 9 325.12 |
| Income taxes | -3 106.76 | -6 656.37 | -7 780.51 | -2 845.17 | -2 272.86 |
| Net earnings | 10 216.35 | 23 342.79 | 27 798.70 | 9 554.44 | 7 052.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 017.64 | 1 247.63 | 1 375.86 | 900.24 | 699.83 |
| Tangible assets total | 1 017.64 | 1 247.63 | 1 375.86 | 900.24 | 699.83 |
| Holdings in group member companies | 461.24 | 143.60 | 196.28 | ||
| Investments total | 461.24 | 143.60 | 196.28 | ||
| Non-current other receivables | 2 345.51 | 2 345.51 | 2 433.51 | 2 461.41 | 2 433.51 |
| Long term receivables total | 2 345.51 | 2 345.51 | 2 433.51 | 2 461.41 | 2 433.51 |
| Finished products/goods | 39 417.88 | 37 167.72 | 62 652.97 | 77 870.59 | 46 301.06 |
| Advance payments | 8 354.30 | 12 489.88 | 27 893.03 | 5 628.83 | 6 198.49 |
| Inventories total | 47 772.18 | 49 657.59 | 90 545.99 | 83 499.42 | 52 499.55 |
| Current trade debtors | 13 522.43 | 12 181.31 | 12 929.73 | 16 775.88 | 16 809.74 |
| Current amounts owed by group member comp. | 145.69 | 4.20 | |||
| Prepayments and accrued income | 350.81 | 319.28 | 351.02 | 435.27 | 414.89 |
| Current other receivables | 135.10 | 127.00 | 28.50 | 1.21 | 39.53 |
| Current deferred tax assets | 1 475.69 | 1 791.24 | 3 706.15 | 7 767.35 | 7 929.13 |
| Short term receivables total | 15 484.03 | 14 564.52 | 17 019.60 | 24 979.70 | 25 193.29 |
| Cash and bank deposits | 2 958.10 | 8 304.29 | 4 602.68 | 7 506.06 | 6 748.63 |
| Cash and cash equivalents | 2 958.10 | 8 304.29 | 4 602.68 | 7 506.06 | 6 748.63 |
| Balance sheet total (assets) | 70 038.70 | 76 119.55 | 116 121.25 | 119 543.11 | 87 574.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 234.00 | 1 234.00 | 1 234.00 | 1 234.00 | 1 234.00 |
| Shares repurchased | 10 000.00 | 23 000.00 | 27 000.00 | 7 000.00 | |
| Retained earnings | 18 384.56 | 5 600.91 | 1 943.69 | 29 742.39 | 32 296.84 |
| Profit of the financial year | 10 216.35 | 23 342.79 | 27 798.70 | 9 554.44 | 7 052.27 |
| Shareholders equity total | 39 834.91 | 53 177.69 | 57 976.39 | 40 530.84 | 47 583.10 |
| Provisions | 267.07 | ||||
| Non-current deferred tax liabilities | 880.19 | 3 023.89 | |||
| Non-current liabilities total | 880.19 | 3 023.89 | |||
| Current loans from credit institutions | 3 738.80 | 823.26 | 14 142.77 | 6 470.62 | 18.74 |
| Current trade creditors | 6 261.59 | 5 944.24 | 8 804.71 | 14 156.14 | 13 121.85 |
| Current owed to group member | 10 114.08 | 138.73 | 23 571.41 | 49 336.20 | 17 341.79 |
| Short-term deferred tax liabilities | 173.25 | ||||
| Other non-interest bearing current liabilities | 9 035.88 | 13 011.74 | 11 625.97 | 9 049.31 | 9 242.24 |
| Current liabilities total | 29 323.60 | 19 917.97 | 58 144.86 | 79 012.27 | 39 724.63 |
| Balance sheet total (liabilities) | 70 038.70 | 76 119.55 | 116 121.25 | 119 543.11 | 87 574.80 |
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