SB Lindgaard A/S — Credit Rating and Financial Key Figures
CVR number: 44687267
Vestre Boulevard 21, 9600 Aars
lene@sb-himmerland.dk
tel: 98624188
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 311.62 |
| Employee benefit expenses | -2 538.69 |
| Total depreciation | - 152.80 |
| EBIT | - 379.87 |
| Other financial income | 0.65 |
| Other financial expenses | - 311.32 |
| Pre-tax profit | - 690.54 |
| Income taxes | 151.56 |
| Net earnings | - 538.98 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 909.96 |
| Intangible assets total | 909.96 |
| Machinery and equipment | 866.51 |
| Tangible assets total | 866.51 |
| Investments total | 127.20 |
| Non-current loans receivable | 115.00 |
| Long term receivables total | 115.00 |
| Finished products/goods | 7 093.32 |
| Inventories total | 7 093.32 |
| Current trade debtors | 749.40 |
| Prepayments and accrued income | 240.77 |
| Current other receivables | 306.87 |
| Current deferred tax assets | 151.56 |
| Short term receivables total | 1 448.60 |
| Cash and bank deposits | 10.92 |
| Cash and cash equivalents | 10.92 |
| Balance sheet total (assets) | 10 571.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 2 599.33 |
| Profit of the financial year | - 538.98 |
| Shareholders equity total | 2 460.35 |
| Non-current deferred tax liabilities | 1 650.00 |
| Non-current liabilities total | 1 650.00 |
| Current loans from credit institutions | 4 574.34 |
| Advances received | 25.74 |
| Current trade creditors | 1 373.18 |
| Other non-interest bearing current liabilities | 487.90 |
| Current liabilities total | 6 461.16 |
| Balance sheet total (liabilities) | 10 571.51 |
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