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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 1 175.84 | 250.33 | 193.38 | 146.87 | 133.27 |
| Pre-tax profit | 1 164.90 | 243.24 | 183.40 | 135.29 | 120.34 |
| Income taxes | 2.41 | 1.56 | 2.19 | 2.55 | 2.84 |
| Net earnings | 1 167.30 | 244.80 | 185.59 | 137.84 | 123.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.05 | 2 025.59 | 2 110.97 | 2 147.23 | 2 167.50 |
| Investments total | 1 881.05 | 2 025.59 | 2 110.97 | 2 147.23 | 2 167.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.09 | ||||
| Current deferred tax assets | 74.20 | 64.19 | 62.55 | 68.84 | |
| Short term receivables total | 233.09 | 74.20 | 64.19 | 62.55 | 68.84 |
| Cash and bank deposits | 16.84 | 17.00 | 15.92 | 29.39 | 50.02 |
| Cash and cash equivalents | 16.84 | 17.00 | 15.92 | 29.39 | 50.02 |
| Balance sheet total (assets) | 2 130.99 | 2 116.78 | 2 191.08 | 2 239.18 | 2 286.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 1 088.38 | 1 230.71 | 1 313.49 | 1 347.36 | 1 366.23 |
| Retained earnings | - 601.51 | 315.46 | 366.88 | 405.60 | 410.17 |
| Profit of the financial year | 1 167.30 | 244.80 | 185.59 | 137.84 | 123.17 |
| Shareholders equity total | 1 884.97 | 2 023.97 | 2 101.56 | 2 128.80 | 2 138.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.55 | 83.89 | 104.75 | 141.77 | |
| Short-term deferred tax liabilities | 240.39 | 38.64 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 246.02 | 92.82 | 89.52 | 110.38 | 147.39 |
| Balance sheet total (liabilities) | 2 130.99 | 2 116.78 | 2 191.08 | 2 239.18 | 2 286.37 |
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