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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