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Lindbæk Consult ApS — Credit Rating and Financial Key Figures

CVR number: 21817201
Sagasvej 2, 8600 Silkeborg
skm@profibermail.dk
tel: 26224650

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales
Gross profit19 131.2319 305.95
Employee benefit expenses-10 872.42-12 974.10
Total depreciation-2 534.84-4 115.82
EBIT5 723.972 216.02
Other financial income800.99711.85
Other financial expenses- 844.78- 970.66
Pre-tax profit5 680.181 957.21
Income taxes-1 511.73- 770.92
Net earnings4 168.451 186.29

Assets (kDKK)

2012
2013
Intangible rights69.2848.43
Goodwill5 396.243 916.49
Intangible assets total5 465.533 964.92
Land and waters20 745.6420 222.77
Machinery and equipment1 324.991 599.80
Tangible assets total22 070.6321 822.57
Investments total
Non-current other receivables78.4943.82
Long term receivables total78.4943.82
Finished products/goods10.16
Inventories total10.16
Current trade debtors8 379.658 699.47
Prepayments and accrued income671.23190.58
Current other receivables181.69209.00
Current deferred tax assets271.89
Short term receivables total9 232.579 370.94
Other current investments5 563.055 543.03
Cash and bank deposits1 327.53206.35
Cash and cash equivalents6 890.585 749.38
Balance sheet total (assets)43 747.9740 951.62

Equity and liabilities (kDKK)

2012
2013
Share capital125.00125.00
Retained earnings13 835.8413 904.30
Profit of the financial year4 168.451 186.29
Shareholders equity total18 129.2915 215.58
Provisions1 187.441 130.86
Non-current loans from credit institutions12 900.0012 460.65
Non-current liabilities total12 900.0012 460.65
Current loans from credit institutions447.35
Current trade creditors6 406.566 139.07
Short-term deferred tax liabilities21.88
Other non-interest bearing current liabilities5 102.795 483.34
Accruals and deferred income74.77
Current liabilities total11 531.2312 144.54
Balance sheet total (liabilities)43 747.9740 951.62
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