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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 824.57 | 79 153.38 | 57 225.00 | 54 260.94 | 57 648.61 |
| Employee benefit expenses | -39 468.32 | -42 212.31 | -41 544.21 | -40 859.13 | -39 358.19 |
| Total depreciation | - 410.07 | - 540.11 | - 370.62 | - 380.41 | - 543.31 |
| EBIT | 30 946.17 | 36 400.96 | 15 310.17 | 13 021.39 | 17 747.10 |
| Other financial income | 144.01 | 96.20 | 255.22 | 128.86 | 978.29 |
| Other financial expenses | - 835.10 | -1 153.50 | -3 218.45 | -3 361.78 | -2 523.38 |
| Net income from associates (fin.) | - 255.92 | 235.55 | 52.68 | - 463.35 | 373.69 |
| Pre-tax profit | 29 999.16 | 35 579.21 | 12 399.62 | 9 325.12 | 16 575.70 |
| Income taxes | -6 656.37 | -7 780.51 | -2 845.17 | -2 272.86 | -3 404.28 |
| Net earnings | 23 342.79 | 27 798.70 | 9 554.44 | 7 052.27 | 13 171.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 247.63 | 1 375.86 | 900.24 | 699.83 | 2 428.57 |
| Tangible assets total | 1 247.63 | 1 375.86 | 900.24 | 699.83 | 2 428.57 |
| Holdings in group member companies | 143.60 | 196.28 | |||
| Investments total | 143.60 | 196.28 | |||
| Non-current other receivables | 2 345.51 | 2 433.51 | 2 461.41 | 2 433.51 | 2 114.75 |
| Long term receivables total | 2 345.51 | 2 433.51 | 2 461.41 | 2 433.51 | 2 114.75 |
| Finished products/goods | 37 167.72 | 62 652.97 | 77 870.59 | 46 301.06 | 57 268.76 |
| Advance payments | 12 489.88 | 27 893.03 | 5 628.83 | 6 198.49 | 3 854.73 |
| Inventories total | 49 657.59 | 90 545.99 | 83 499.42 | 52 499.55 | 61 123.50 |
| Current trade debtors | 12 181.31 | 12 929.73 | 16 775.88 | 16 809.74 | 11 691.75 |
| Current amounts owed by group member comp. | 145.69 | 4.20 | |||
| Prepayments and accrued income | 319.28 | 351.02 | 435.27 | 414.89 | 481.59 |
| Current other receivables | 127.00 | 28.50 | 1.21 | 39.53 | |
| Current deferred tax assets | 1 791.24 | 3 706.15 | 7 767.35 | 7 929.13 | 5 015.57 |
| Short term receivables total | 14 564.52 | 17 019.60 | 24 979.70 | 25 193.29 | 17 188.92 |
| Cash and bank deposits | 8 304.29 | 4 602.68 | 7 506.06 | 6 748.63 | 4 400.95 |
| Cash and cash equivalents | 8 304.29 | 4 602.68 | 7 506.06 | 6 748.63 | 4 400.95 |
| Balance sheet total (assets) | 76 119.55 | 116 121.25 | 119 543.11 | 87 574.80 | 87 256.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 234.00 | 1 234.00 | 1 234.00 | 1 234.00 | 1 234.00 |
| Shares repurchased | 23 000.00 | 27 000.00 | 7 000.00 | 13 000.00 | |
| Retained earnings | 5 600.91 | 1 943.69 | 29 742.39 | 32 296.84 | 26 349.10 |
| Profit of the financial year | 23 342.79 | 27 798.70 | 9 554.44 | 7 052.27 | 13 171.42 |
| Shareholders equity total | 53 177.69 | 57 976.39 | 40 530.84 | 47 583.10 | 53 754.53 |
| Provisions | 267.07 | 24.07 | |||
| Non-current deferred tax liabilities | 3 023.89 | ||||
| Non-current liabilities total | 3 023.89 | ||||
| Current loans from credit institutions | 823.26 | 14 142.77 | 6 470.62 | 18.74 | 5 730.13 |
| Current trade creditors | 5 944.24 | 8 804.71 | 14 156.14 | 13 121.85 | 15 291.42 |
| Current owed to group member | 138.73 | 23 571.41 | 49 336.20 | 17 341.79 | 3 110.89 |
| Other non-interest bearing current liabilities | 13 011.74 | 11 625.97 | 9 049.31 | 9 242.24 | 9 345.65 |
| Current liabilities total | 19 917.97 | 58 144.86 | 79 012.27 | 39 724.63 | 33 478.08 |
| Balance sheet total (liabilities) | 76 119.55 | 116 121.25 | 119 543.11 | 87 574.80 | 87 256.68 |
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