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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.19 | 5 091.96 | 5 231.24 | 5 127.82 | 4 478.38 |
| Employee benefit expenses | -1 950.26 | -2 501.59 | -2 582.00 | -2 771.24 | -2 951.25 |
| EBIT | 2 177.93 | 2 590.37 | 2 649.24 | 2 356.59 | 1 527.13 |
| Other financial income | 0.21 | 1.30 | 3.67 | 2.94 | |
| Other financial expenses | -9.66 | -11.62 | -2.15 | -0.00 | |
| Pre-tax profit | 2 168.28 | 2 578.97 | 2 650.55 | 2 358.10 | 1 530.07 |
| Income taxes | - 477.47 | - 568.88 | - 584.06 | - 521.68 | - 337.94 |
| Net earnings | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 | 1 192.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.46 | 1 328.41 | 1 634.99 | 1 055.42 | 1 034.13 |
| Current amounts owed by group member comp. | 1.59 | 2.31 | 2.31 | 3.03 | 3.21 |
| Current other receivables | 505.89 | 24.93 | 39.69 | 22.07 | |
| Short term receivables total | 861.94 | 1 355.65 | 1 676.98 | 1 080.53 | 1 037.35 |
| Cash and bank deposits | 2 174.73 | 2 193.71 | 1 792.36 | 2 071.52 | 1 806.59 |
| Cash and cash equivalents | 2 174.73 | 2 193.71 | 1 792.36 | 2 071.52 | 1 806.59 |
| Balance sheet total (assets) | 3 036.68 | 3 549.36 | 3 469.34 | 3 152.05 | 2 863.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 690.00 | 2 010.00 | 2 060.00 | 1 330.00 | 1 190.00 |
| Retained earnings | -1 429.06 | -1 748.25 | -1 798.16 | -1 061.68 | - 415.26 |
| Profit of the financial year | 1 690.81 | 2 010.09 | 2 066.48 | 1 836.42 | 1 192.13 |
| Shareholders equity total | 2 076.75 | 2 396.84 | 2 453.32 | 2 229.74 | 2 091.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.70 | 26.20 | ||
| Current owed to participating | 1.89 | 16.76 | 9.84 | 9.14 | 3.84 |
| Short-term deferred tax liabilities | 477.47 | 568.88 | 584.06 | 521.68 | 337.94 |
| Other non-interest bearing current liabilities | 480.58 | 566.88 | 405.12 | 370.79 | 403.48 |
| Current liabilities total | 959.93 | 1 152.52 | 1 016.02 | 922.31 | 771.47 |
| Balance sheet total (liabilities) | 3 036.68 | 3 549.36 | 3 469.34 | 3 152.05 | 2 863.33 |
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