LINDBERG HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31756871
Blishønevej 4, 9230 Svenstrup J

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.03-6.62-6.75-6.94-7.13
EBIT-6.03-6.62-6.75-6.94-7.13
Other financial expenses-4.92-0.47-3.23-4.64-5.81
Net income from associates (fin.)1 175.84250.33193.38146.87133.27
Pre-tax profit1 164.90243.24183.40135.29120.34
Income taxes2.411.562.192.552.84
Net earnings1 167.30244.80185.59137.84123.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 881.052 025.592 110.972 147.232 167.50
Investments total1 881.052 025.592 110.972 147.232 167.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.09
Current deferred tax assets74.2064.1962.5568.84
Short term receivables total233.0974.2064.1962.5568.84
Cash and bank deposits16.8417.0015.9229.3950.02
Cash and cash equivalents16.8417.0015.9229.3950.02
Balance sheet total (assets)2 130.992 116.782 191.082 239.182 286.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Other reserves1 088.381 230.711 313.491 347.361 366.23
Retained earnings- 601.51315.46366.88405.60410.17
Profit of the financial year1 167.30244.80185.59137.84123.17
Shareholders equity total1 884.972 023.972 101.562 128.802 138.97
Non-current liabilities total
Current owed to group member48.5583.89104.75141.77
Short-term deferred tax liabilities240.3938.64
Other non-interest bearing current liabilities5.635.635.635.635.63
Current liabilities total246.0292.8289.52110.38147.39
Balance sheet total (liabilities)2 130.992 116.782 191.082 239.182 286.37
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