LIND DNA ApS — Credit Rating and Financial Key Figures

CVR number: 31851378
Hasselager Allé 15, 8260 Viby J
tel: 31122926

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 023.5836 735.1137 703.7928 744.9524 628.89
Employee benefit expenses-13 046.05-12 253.04-11 421.18-10 594.93-11 720.86
Other operating expenses- 220.39
Total depreciation- 918.34- 861.45- 729.32- 550.00- 488.99
EBIT13 059.1823 620.6225 553.2917 379.6312 419.04
Other financial income338.43320.96496.131 435.882 107.69
Other financial expenses- 237.89- 455.18- 418.72-1 805.73-1 564.13
Pre-tax profit13 159.7223 486.4125 630.7117 009.7812 962.60
Income taxes-2 923.89-5 190.98-5 662.32-3 771.89-2 871.20
Net earnings10 235.8318 295.4319 968.3913 237.8910 091.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings164.45125.6686.8848.099.31
Machinery and equipment2 213.561 569.921 166.86720.08704.03
Tangible assets total2 378.001 695.591 253.74768.17713.34
Investments total2 122.341 864.221 913.321 970.722 029.84
Long term receivables total
Raw materials and consumables10 303.3811 730.2015 058.3513 829.077 759.08
Inventories total10 303.3811 730.2015 058.3513 829.077 759.08
Current trade debtors5 347.394 417.966 500.643 585.953 316.57
Current amounts owed by group member comp.9 312.145 506.3117 783.4917 748.7917 339.67
Prepayments and accrued income528.3898.24342.57272.13478.41
Current other receivables467.94211.3315.1010.3150.95
Current deferred tax assets40.4592.71183.28195.49
Short term receivables total15 655.8510 274.3024 734.5221 800.4421 381.09
Cash and bank deposits17 127.9828 359.0114 507.9824 990.9335 419.94
Cash and cash equivalents17 127.9828 359.0114 507.9824 990.9335 419.94
Balance sheet total (assets)47 587.5653 923.3157 467.9263 359.3367 303.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased10 000.0015 000.0010 000.0020 000.0020 000.00
Retained earnings16 042.3711 278.2019 573.6319 542.0112 779.91
Profit of the financial year10 235.8318 295.4319 968.3913 237.8910 091.41
Shareholders equity total36 428.2044 723.6349 692.0152 929.9143 021.31
Provisions15.80
Non-current other liabilities832.75
Non-current liabilities total832.75
Current loans from credit institutions193.05343.6469.4498.55106.47
Current trade creditors4 118.652 407.59744.30984.431 198.25
Current owed to participating4.180.105.509.5616.79
Current owed to group member2 842.5443.61655.545 040.3619 742.65
Short-term deferred tax liabilities1 460.785 247.225 714.593 862.452 883.41
Other non-interest bearing current liabilities1 691.61839.85586.53434.06334.40
Accruals and deferred income317.69
Current liabilities total10 310.819 199.687 775.9010 429.4224 281.96
Balance sheet total (liabilities)47 587.5653 923.3157 467.9263 359.3367 303.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.