LINDE & SMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 34695490
Middelbovej 3, 8960 Randers SØ
lindekontakt@yahoo.dk
tel: 22871984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.67 | 697.36 | 326.44 | 444.00 | 402.27 |
| Total depreciation | -31.51 | ||||
| Reduction in value of non-current assets | 148.00 | 70.95 | |||
| EBIT | 111.16 | 697.36 | 326.44 | 592.00 | 473.22 |
| Other financial income | 9.54 | 18.07 | 16.00 | 17.46 | |
| Other financial expenses | - 110.58 | - 187.82 | - 244.26 | - 428.00 | - 527.38 |
| Pre-tax profit | 0.58 | 519.08 | 100.25 | 180.00 | -36.70 |
| Income taxes | -7.13 | -97.45 | -22.19 | -32.00 | 7.15 |
| Net earnings | -6.55 | 421.63 | 78.06 | 148.00 | -29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 842.65 | ||||
| Buildings | 7 788.15 | 8 663.32 | 9 925.00 | 10 848.32 | |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 5 842.65 | 7 788.15 | 8 838.32 | 9 925.00 | 10 848.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 664.73 | ||||
| Inventories total | 664.73 | ||||
| Prepayments and accrued income | 25.40 | 23.46 | 32.00 | 29.01 | |
| Current other receivables | 809.54 | 427.61 | 444.00 | 446.35 | |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 835.94 | 453.07 | 476.00 | 477.36 | |
| Cash and bank deposits | 258.49 | 179.00 | |||
| Cash and cash equivalents | 258.49 | 179.00 | |||
| Balance sheet total (assets) | 6 507.38 | 8 882.58 | 9 291.39 | 10 580.00 | 11 325.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 96.80 | ||||
| Retained earnings | 61.05 | 151.30 | 572.93 | 651.00 | 798.51 |
| Profit of the financial year | -6.55 | 421.63 | 78.06 | 148.00 | -29.54 |
| Shareholders equity total | 231.29 | 652.92 | 730.98 | 879.00 | 848.97 |
| Provisions | 97.45 | 101.52 | 97.00 | 89.29 | |
| Non-current loans from credit institutions | 198.11 | 1 832.96 | 1 936.74 | 2 537.00 | 2 460.15 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 5.13 | 17.13 | 36.00 | ||
| Non-current liabilities total | 203.24 | 1 832.96 | 1 953.87 | 2 573.00 | 2 460.15 |
| Current loans from credit institutions | 93.83 | 118.61 | 530.97 | 170.00 | 637.74 |
| Advances received | 154.00 | 176.97 | |||
| Current trade creditors | 1 903.50 | 860.00 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 1 438.43 | 1 582.68 | 1 817.77 | 1 633.00 | 1 595.64 |
| Short-term deferred tax liabilities | 0.18 | 3.13 | 17.00 | 40.00 | |
| Other non-interest bearing current liabilities | 2 636.90 | 3 734.82 | 4 131.28 | 5 027.00 | 5 446.92 |
| Current liabilities total | 6 072.84 | 6 299.24 | 6 505.02 | 7 031.00 | 7 927.27 |
| Balance sheet total (liabilities) | 6 507.38 | 8 882.58 | 9 291.39 | 10 580.00 | 11 325.68 |
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