LINDHART ES ApS
CVR number: 29167842
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.85 | 590.81 | 580.83 | 470.86 | 431.38 |
| Employee benefit expenses | - 395.31 | - 123.58 | |||
| Reduction in value of non-current assets | 427.88 | 300.00 | 1 281.47 | -0.16 | |
| EBIT | 936.73 | 495.50 | 1 738.72 | 470.86 | 431.23 |
| Other financial income | 3.21 | 202.09 | 23.37 | ||
| Other financial expenses | - 120.21 | - 187.08 | - 184.86 | - 256.79 | - 550.90 |
| Net income from associates (fin.) | 715.83 | 3 006.76 | 3 363.95 | 3 786.83 | 3 267.66 |
| Pre-tax profit | 1 532.35 | 3 315.18 | 4 921.01 | 4 202.99 | 3 171.35 |
| Income taxes | - 179.74 | -68.57 | - 338.99 | -94.38 | 131.88 |
| Net earnings | 1 352.61 | 3 246.61 | 4 582.03 | 4 108.60 | 3 303.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 900.00 | 11 200.00 | 9 750.00 | 9 750.00 | 10 925.00 |
| Tangible assets total | 10 900.00 | 11 200.00 | 9 750.00 | 9 750.00 | 10 925.00 |
| Holdings in group member companies | 10 077.21 | 13 481.16 | 17 267.99 | 22 935.65 | |
| Participating interests | 3 535.23 | ||||
| Investments total | 3 535.23 | 10 077.21 | 13 481.16 | 17 267.99 | 22 935.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.21 | 2 502.98 | 14.31 | ||
| Prepayments and accrued income | 31.88 | 0.26 | |||
| Current other receivables | 31.62 | 11.24 | 24.92 | 18.61 | |
| Current deferred tax assets | 416.99 | 866.25 | 1 063.09 | 1 136.50 | |
| Short term receivables total | 31.62 | 460.10 | 1 054.63 | 3 584.67 | 1 150.81 |
| Cash and bank deposits | 81.02 | 26.59 | 3 362.96 | 278.08 | 285.73 |
| Cash and cash equivalents | 81.02 | 26.59 | 3 362.96 | 278.08 | 285.73 |
| Balance sheet total (assets) | 14 547.87 | 21 763.91 | 27 648.75 | 30 880.74 | 35 297.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 510.23 | 6 516.98 | 9 880.93 | 13 667.76 | 16 935.42 |
| Retained earnings | 717.68 | - 936.47 | -1 053.81 | - 258.61 | 582.33 |
| Profit of the financial year | 1 352.61 | 3 246.61 | 4 582.03 | 4 108.60 | 3 303.24 |
| Shareholders equity total | 5 705.52 | 8 952.12 | 13 534.15 | 17 642.75 | 20 945.99 |
| Provisions | 257.22 | 319.48 | 478.31 | 486.05 | 351.71 |
| Non-current loans from credit institutions | 6 010.46 | 6 575.03 | 6 352.36 | 4 727.05 | 4 620.52 |
| Non-current deferred tax liabilities | 71.01 | 406.30 | 689.42 | 572.48 | 493.12 |
| Non-current liabilities total | 6 081.47 | 6 981.33 | 7 041.77 | 5 299.53 | 5 113.63 |
| Current loans from credit institutions | 222.77 | 223.43 | 224.33 | 136.62 | 106.53 |
| Current trade creditors | 106.13 | 17.81 | 139.86 | 15.63 | 15.31 |
| Current owed to participating | 380.01 | 387.61 | 395.36 | 956.92 | 1 392.84 |
| Current owed to group member | 1 469.08 | 4 831.35 | 5 391.53 | 6 541.12 | |
| Short-term deferred tax liabilities | 20.05 | 74.35 | 328.13 | 302.26 | 542.34 |
| Other non-interest bearing current liabilities | 1 750.10 | 3 267.72 | 617.28 | 627.22 | 263.90 |
| Accruals and deferred income | 24.60 | 70.98 | 58.20 | 22.23 | 23.81 |
| Current liabilities total | 2 503.66 | 5 510.98 | 6 594.51 | 7 452.41 | 8 885.85 |
| Balance sheet total (liabilities) | 14 547.87 | 21 763.91 | 27 648.75 | 30 880.74 | 35 297.18 |
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