ENTREPRENØRFIRMA NIELS LINDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27222862
Højmosevej 8 B, 8800 Viborg
mail@nlindgaard.dk
tel: 40277784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.80 | 549.39 | 643.58 | 691.13 | 714.64 |
| Employee benefit expenses | - 577.43 | - 504.23 | - 456.98 | - 553.56 | - 613.42 |
| Total depreciation | -88.20 | -71.28 | -52.64 | -37.99 | -42.99 |
| EBIT | - 108.83 | -26.11 | 133.95 | 99.58 | 58.23 |
| Other financial expenses | -14.16 | -9.07 | -83.97 | -6.84 | -6.12 |
| Pre-tax profit | - 122.99 | -35.18 | 49.98 | 92.74 | 52.11 |
| Income taxes | 28.48 | 6.73 | -12.60 | -21.17 | -11.65 |
| Net earnings | -94.51 | -28.45 | 37.38 | 71.57 | 40.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.07 | 67.37 | 50.57 | 33.77 | |
| Machinery and equipment | 244.33 | 207.56 | 167.44 | 109.15 | 179.47 |
| Tangible assets total | 244.33 | 244.64 | 234.81 | 159.72 | 213.24 |
| Other receivables | 12.00 | 0.00 | |||
| Investments total | 12.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 36.56 | 99.09 | 106.65 | 66.25 | 72.25 |
| Inventories total | 36.56 | 99.09 | 106.65 | 66.25 | 72.25 |
| Current trade debtors | 165.93 | 418.35 | 263.87 | 439.22 | 305.07 |
| Prepayments and accrued income | 293.68 | 217.78 | 113.39 | 150.82 | 100.75 |
| Current other receivables | 7.69 | 0.04 | 0.04 | 0.03 | |
| Short term receivables total | 459.62 | 643.83 | 377.30 | 590.08 | 405.86 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 753.64 | 987.56 | 718.76 | 816.06 | 691.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 370.00 | 275.49 | 247.04 | 223.42 | 227.49 |
| Profit of the financial year | -94.51 | -28.45 | 37.38 | 71.57 | 40.45 |
| Shareholders equity total | 400.49 | 372.04 | 409.42 | 480.99 | 460.45 |
| Provisions | 15.33 | 8.60 | 21.20 | 42.37 | 54.02 |
| Non-current loans from credit institutions | 13.43 | ||||
| Non-current liabilities total | 13.43 | ||||
| Current loans from credit institutions | 38.97 | 246.50 | 127.91 | 132.73 | 59.19 |
| Current trade creditors | 106.69 | 283.64 | 75.55 | 31.94 | 56.37 |
| Current owed to participating | 10.24 | 10.45 | 10.45 | 10.45 | 2.53 |
| Other non-interest bearing current liabilities | 161.74 | 66.33 | 74.23 | 117.58 | 58.79 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 324.39 | 606.92 | 288.14 | 292.70 | 176.88 |
| Balance sheet total (liabilities) | 753.65 | 987.56 | 718.76 | 816.06 | 691.35 |
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