TEAM-LINDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 31747708
Skallerupvej 667, 9800 Hjørring
ivan@team-lindren.dk
tel: 20228579
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -6.79 | -40.98 | -51.68 | -34.05 |
| Total depreciation | -1.20 | -3.20 | -3.20 | -3.20 | |
| EBIT | -10.25 | -7.99 | -44.18 | -54.88 | -37.25 |
| Other financial income | 9.23 | 19.90 | |||
| Other financial expenses | -5.89 | -5.54 | -3.70 | -36.60 | -50.74 |
| Net income from associates (fin.) | 333.92 | 55.75 | |||
| Pre-tax profit | -16.14 | -13.53 | -47.88 | 251.66 | -12.34 |
| Income taxes | 40.21 | 2.98 | 10.53 | 18.10 | 14.99 |
| Net earnings | 24.07 | -10.55 | -37.35 | 269.75 | 2.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.14 | 53.94 | 50.74 | 47.54 | 44.34 |
| Tangible assets total | 39.14 | 53.94 | 50.74 | 47.54 | 44.34 |
| Holdings in group member companies | 18.75 | 18.75 | 18.75 | 352.67 | 408.42 |
| Investments total | 18.75 | 18.75 | 18.75 | 352.67 | 408.42 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.74 | 3.78 | |||
| Current amounts owed by group member comp. | 4.36 | 35.18 | 47.89 | ||
| Current other receivables | 3.02 | 2.93 | 5.85 | 5.60 | |
| Current deferred tax assets | 40.21 | 142.50 | 74.53 | 108.62 | 51.00 |
| Short term receivables total | 43.23 | 148.60 | 116.41 | 114.48 | 104.50 |
| Balance sheet total (assets) | 101.13 | 221.29 | 185.91 | 764.69 | 807.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 333.92 | 389.67 | |||
| Retained earnings | - 485.58 | - 461.51 | - 472.06 | - 843.33 | - 629.33 |
| Profit of the financial year | 24.07 | -10.55 | -37.35 | 269.75 | 2.65 |
| Shareholders equity total | - 336.51 | - 347.06 | - 384.41 | - 114.66 | - 112.01 |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current loans from credit institutions | 76.09 | 71.10 | 127.33 | 112.73 | 98.46 |
| Current trade creditors | 8.00 | 11.88 | 7.73 | 7.73 | 9.30 |
| Current owed to participating | 353.06 | 363.34 | 387.50 | 489.53 | 561.50 |
| Current owed to group member | 19.35 | ||||
| Short-term deferred tax liabilities | 103.66 | 47.75 | |||
| Other non-interest bearing current liabilities | 0.49 | 5.70 | 0.00 | 0.00 | |
| Accruals and deferred income | 12.67 | ||||
| Current liabilities total | 437.63 | 568.35 | 570.32 | 629.34 | 669.27 |
| Balance sheet total (liabilities) | 101.13 | 221.29 | 185.91 | 764.69 | 807.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.