Lindberg I ApS — Credit Rating and Financial Key Figures

CVR number: 44622394
Bjarkesvej 30, 8230 Åbyhøj

Income statement (kUSD)

2024
Fiscal period length12
Net sales34 692.17
Other operating income18.41
Purchases during the financial year-18 289.33
External services-10 297.92
Gross profit6 123.33
Employee benefit expenses-3 324.71
Total depreciation-2 160.15
EBIT638.47
Other financial income234.37
Other financial expenses- 619.12
Income from other inv. held as non-curr. assets875.80
Net income from associates (fin.)1 373.00
Pre-tax profit2 502.51
Income taxes- 621.85
Net earnings1 880.66

Assets (kUSD)

2024
Intangible assets total
Land and waters2 437.43
Buildings6 388.54
Machinery and equipment487.88
Advance payments and construction in progress21.78
Tangible assets total9 335.64
Holdings in group member companies589.80
Investments total904.66
Long term receivables total
Inventories total
Current trade debtors48.01
Current amounts owed by group member comp.3 015.09
Prepayments and accrued income210.72
Current other receivables3.21
Short term receivables total3 277.04
Cash and bank deposits23 380.22
Cash and cash equivalents23 380.22
Balance sheet total (assets)36 897.56

Equity and liabilities (kUSD)

2024
Share capital143.20
Shares repurchased8 000.00
Retained earnings16 336.94
Profit of the financial year1 880.66
Shareholders equity total26 360.80
Provisions787.17
Non-current liabilities total
Current trade creditors45.11
Current owed to group member8 390.65
Short-term deferred tax liabilities147.80
Other non-interest bearing current liabilities1 166.03
Current liabilities total9 749.59
Balance sheet total (liabilities)36 897.56
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