LINDEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30896904
Åholmvej 6, Osted 4320 Lejre
info@lindemann.dk
tel: 48141111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.30 | 5 429.82 | 7 911.36 | 6 973.92 | 8 154.56 |
| Employee benefit expenses | -4 334.49 | -4 067.00 | -3 891.60 | -4 170.05 | -3 552.56 |
| Other operating expenses | -58.67 | - 107.79 | -1.00 | -1.00 | |
| Total depreciation | - 252.72 | - 263.49 | - 292.15 | - 319.91 | - 370.89 |
| EBIT | 2 184.43 | 1 099.34 | 3 619.81 | 2 482.96 | 4 232.11 |
| Other financial income | 3.38 | 85.30 | 306.03 | 58.72 | 27.95 |
| Other financial expenses | - 276.88 | - 372.35 | - 426.02 | - 329.74 | - 430.49 |
| Pre-tax profit | 1 910.93 | 812.29 | 3 499.83 | 2 211.94 | 3 829.57 |
| Income taxes | - 411.63 | - 179.18 | - 772.83 | - 490.58 | - 847.00 |
| Net earnings | 1 499.30 | 633.12 | 2 727.00 | 1 721.35 | 2 982.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 797.93 | ||||
| Buildings | 333.04 | 257.57 | 182.10 | 106.63 | |
| Machinery and equipment | 986.83 | 1 022.82 | 1 009.08 | 863.49 | 969.03 |
| Other tangible assets | 1 719.73 | 3 363.91 | |||
| Tangible assets total | 3 784.76 | 1 355.86 | 1 266.66 | 2 765.33 | 4 439.57 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 211.86 | 2 319.32 | 4 000.02 | 3 830.19 | 4 680.97 |
| Inventories total | 2 211.86 | 2 319.32 | 4 000.02 | 3 830.19 | 4 680.97 |
| Current trade debtors | 684.38 | 819.56 | 828.64 | 1 474.25 | 1 003.44 |
| Current amounts owed by group member comp. | 7 229.10 | 2 609.94 | |||
| Prepayments and accrued income | 73.22 | 74.83 | 85.18 | 94.51 | 100.09 |
| Current other receivables | 0.26 | 99.00 | 2 026.25 | ||
| Short term receivables total | 757.86 | 8 222.49 | 3 523.76 | 1 568.77 | 3 129.77 |
| Cash and bank deposits | 2 570.55 | 118.87 | 1.05 | 1.09 | 4.37 |
| Cash and cash equivalents | 2 570.55 | 118.87 | 1.05 | 1.09 | 4.37 |
| Balance sheet total (assets) | 9 375.03 | 12 066.55 | 8 841.49 | 8 215.38 | 12 304.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 418.00 | 2 700.00 | 1 500.00 | |
| Retained earnings | -34.59 | - 632.20 | -2 699.08 | 27.92 | 249.25 |
| Profit of the financial year | 1 499.30 | 633.12 | 2 727.00 | 1 721.35 | 2 982.57 |
| Shareholders equity total | 3 089.70 | 543.92 | 2 852.92 | 1 874.27 | 4 856.82 |
| Provisions | 154.64 | 75.22 | 52.44 | 28.12 | 4.27 |
| Non-current loans from credit institutions | 2 391.29 | 1 539.45 | 3 288.74 | ||
| Non-current liabilities total | 2 391.29 | 1 539.45 | 3 288.74 | ||
| Current loans from credit institutions | 3 010.31 | 878.07 | 1 922.76 | 630.71 | |
| Advances received | 229.61 | ||||
| Current trade creditors | 361.46 | 227.46 | 641.78 | 310.70 | 952.67 |
| Current owed to participating | 2 280.15 | 715.91 | 516.00 | ||
| Current owed to group member | 3 247.67 | 4 335.75 | 922.49 | 1 486.69 | |
| Short-term deferred tax liabilities | 770.84 | 605.26 | 981.64 | ||
| Other non-interest bearing current liabilities | 1 521.11 | 877.33 | 1 154.49 | 901.68 | 568.76 |
| Current liabilities total | 6 130.68 | 9 056.13 | 5 936.13 | 4 773.54 | 4 154.84 |
| Balance sheet total (liabilities) | 9 375.03 | 12 066.55 | 8 841.49 | 8 215.38 | 12 304.68 |
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