Lindberg I ApS — Credit Rating and Financial Key Figures
CVR number: 44622394
Bjarkesvej 30, 8230 Åbyhøj
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 34 692.17 |
| Other operating income | 18.41 |
| Purchases during the financial year | -18 289.33 |
| External services | -10 297.92 |
| Gross profit | 6 123.33 |
| Employee benefit expenses | -3 324.71 |
| Total depreciation | -2 160.15 |
| EBIT | 638.47 |
| Other financial income | 234.37 |
| Other financial expenses | - 619.12 |
| Income from other inv. held as non-curr. assets | 875.80 |
| Net income from associates (fin.) | 1 373.00 |
| Pre-tax profit | 2 502.51 |
| Income taxes | - 621.85 |
| Net earnings | 1 880.66 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 437.43 |
| Buildings | 6 388.54 |
| Machinery and equipment | 487.88 |
| Advance payments and construction in progress | 21.78 |
| Tangible assets total | 9 335.64 |
| Holdings in group member companies | 589.80 |
| Investments total | 904.66 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 48.01 |
| Current amounts owed by group member comp. | 3 015.09 |
| Prepayments and accrued income | 210.72 |
| Current other receivables | 3.21 |
| Short term receivables total | 3 277.04 |
| Cash and bank deposits | 23 380.22 |
| Cash and cash equivalents | 23 380.22 |
| Balance sheet total (assets) | 36 897.56 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 143.20 |
| Shares repurchased | 8 000.00 |
| Retained earnings | 16 336.94 |
| Profit of the financial year | 1 880.66 |
| Shareholders equity total | 26 360.80 |
| Provisions | 787.17 |
| Non-current liabilities total | |
| Current trade creditors | 45.11 |
| Current owed to group member | 8 390.65 |
| Short-term deferred tax liabilities | 147.80 |
| Other non-interest bearing current liabilities | 1 166.03 |
| Current liabilities total | 9 749.59 |
| Balance sheet total (liabilities) | 36 897.56 |
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