H. Lindberg ApS — Credit Rating and Financial Key Figures
CVR number: 41000910
Skolebakken 45, 4900 Nakskov
info@h-lindberg.dk
tel: 26200050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.42 | 427.72 | -71.43 | 6.80 |
| Employee benefit expenses | - 241.55 | - 138.75 | -47.43 | -0.96 |
| Other operating expenses | -32.50 | -76.52 | -9.33 | -7.64 |
| Total depreciation | -10.77 | -6.84 | -19.06 | -25.69 |
| EBIT | 203.59 | 205.60 | - 147.25 | -27.50 |
| Other financial expenses | -5.28 | -6.86 | -4.87 | -1.69 |
| Pre-tax profit | 198.31 | 198.74 | - 152.12 | -29.19 |
| Income taxes | -38.54 | -52.45 | -2.18 | |
| Net earnings | 159.77 | 146.29 | - 154.30 | -29.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.23 | 128.45 | 111.86 | |
| Tangible assets total | 97.23 | 128.45 | 111.86 | |
| Investments total | 3.60 | 3.60 | 3.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.34 | |||
| Prepayments and accrued income | 3.70 | 1.50 | ||
| Current other receivables | 49.17 | 10.84 | 7.52 | |
| Short term receivables total | 59.21 | 12.34 | 7.52 | |
| Cash and bank deposits | 236.21 | 405.78 | 41.69 | |
| Cash and cash equivalents | 236.21 | 405.78 | 41.69 | |
| Balance sheet total (assets) | 396.25 | 550.17 | 122.98 | 41.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | - 113.00 | -67.63 | 78.66 | -10.61 |
| Profit of the financial year | 159.77 | 146.29 | - 154.30 | -29.19 |
| Shareholders equity total | 199.77 | 233.06 | -35.64 | 0.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.55 | |||
| Current trade creditors | 180.77 | 10.35 | 20.00 | |
| Current owed to group member | 38.54 | 21.88 | 83.78 | |
| Short-term deferred tax liabilities | 50.75 | |||
| Other non-interest bearing current liabilities | 157.94 | 63.71 | 27.94 | 21.48 |
| Current liabilities total | 196.49 | 317.11 | 158.62 | 41.48 |
| Balance sheet total (liabilities) | 396.25 | 550.17 | 122.98 | 41.69 |
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