LINDESTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 27179355
Flæsketorvet 68, 1711 København V
c@lindestroem.dk
tel: 20131163
www.lindestroem.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.36 | 4 128.19 | 5 091.96 | 5 231.24 | 5 127.82 |
| Employee benefit expenses | - 888.59 | -1 950.26 | -2 501.59 | -2 582.00 | -2 771.24 |
| EBIT | 1 336.77 | 2 177.93 | 2 590.37 | 2 649.24 | 2 356.59 |
| Other financial income | 0.02 | 0.21 | 1.30 | 3.67 | |
| Other financial expenses | -5.80 | -9.66 | -11.62 | -2.15 | |
| Pre-tax profit | 1 330.98 | 2 168.28 | 2 578.97 | 2 650.55 | 2 358.10 |
| Income taxes | - 292.84 | - 477.47 | - 568.88 | - 584.06 | - 521.68 |
| Net earnings | 1 038.14 | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.08 | 354.46 | 1 328.41 | 1 634.99 | 1 055.42 |
| Current amounts owed by group member comp. | 73.71 | 1.59 | 2.31 | 2.31 | 3.03 |
| Prepayments and accrued income | 27.63 | ||||
| Current other receivables | 505.89 | 24.93 | 39.69 | 22.07 | |
| Short term receivables total | 611.42 | 861.94 | 1 355.65 | 1 676.98 | 1 080.53 |
| Cash and bank deposits | 1 533.60 | 2 174.73 | 2 193.71 | 1 792.36 | 2 071.52 |
| Cash and cash equivalents | 1 533.60 | 2 174.73 | 2 193.71 | 1 792.36 | 2 071.52 |
| Balance sheet total (assets) | 2 145.01 | 3 036.68 | 3 549.36 | 3 469.34 | 3 152.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 030.00 | 1 690.00 | 2 010.00 | 2 060.00 | 1 330.00 |
| Retained earnings | - 777.20 | -1 429.06 | -1 748.25 | -1 798.16 | -1 061.68 |
| Profit of the financial year | 1 038.14 | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 |
| Shareholders equity total | 1 415.94 | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.70 | |||
| Current owed to participating | 8.66 | 1.89 | 16.76 | 9.84 | 9.14 |
| Short-term deferred tax liabilities | 292.84 | 477.47 | 568.88 | 584.06 | 521.68 |
| Other non-interest bearing current liabilities | 427.57 | 480.58 | 566.88 | 405.12 | 370.79 |
| Current liabilities total | 729.07 | 959.93 | 1 152.52 | 1 016.02 | 922.31 |
| Balance sheet total (liabilities) | 2 145.01 | 3 036.68 | 3 549.36 | 3 469.34 | 3 152.05 |
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