Lindhart Administration ApS — Credit Rating and Financial Key Figures
CVR number: 32102786
Nibevej 40, 9200 Aalborg SV
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 996.78 | 3 420.60 | 3 939.26 | 3 803.88 | 3 692.52 |
| Employee benefit expenses | -3 726.98 | -3 144.74 | -3 776.01 | -3 648.53 | -3 417.01 |
| Other operating expenses | -98.64 | - 142.57 | -1.38 | -8.07 | |
| Total depreciation | - 131.47 | - 190.43 | - 294.00 | - 276.19 | - 272.97 |
| EBIT | 39.70 | -57.14 | - 132.13 | - 128.91 | 2.54 |
| Other financial expenses | -20.54 | -7.61 | -20.38 | -22.34 | -15.99 |
| Pre-tax profit | 19.15 | -64.74 | - 152.51 | - 151.25 | -13.45 |
| Income taxes | -9.35 | 11.09 | 30.43 | 29.75 | -0.10 |
| Net earnings | 9.80 | -53.66 | - 122.08 | - 121.49 | -13.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 138.76 | 1 024.30 | 1 331.76 | 1 094.34 | 821.37 |
| Tangible assets total | 1 138.76 | 1 024.30 | 1 331.76 | 1 094.34 | 821.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 163.09 | 101.71 | 145.94 | 136.93 | 118.49 |
| Current other receivables | 0.20 | 15.94 | 23.91 | ||
| Current deferred tax assets | 35.36 | 5.71 | 73.71 | 29.14 | |
| Short term receivables total | 198.45 | 107.62 | 145.94 | 226.57 | 171.53 |
| Cash and bank deposits | 243.09 | 202.27 | 325.83 | 296.64 | |
| Cash and cash equivalents | 243.09 | 202.27 | 325.83 | 296.64 | |
| Balance sheet total (assets) | 1 580.30 | 1 334.19 | 1 803.54 | 1 320.92 | 1 289.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -99.31 | -89.51 | - 143.16 | - 265.25 | 213.26 |
| Profit of the financial year | 9.80 | -53.66 | - 122.08 | - 121.49 | -13.55 |
| Shareholders equity total | 535.49 | 481.84 | 359.75 | 238.26 | 824.71 |
| Provisions | 47.74 | 41.48 | 11.05 | 55.00 | 41.39 |
| Non-current deferred tax liabilities | 0.89 | 13.72 | |||
| Non-current liabilities total | 0.89 | 13.72 | |||
| Current loans from credit institutions | 70.87 | ||||
| Current trade creditors | 28.97 | 20.20 | 49.30 | 27.23 | 27.04 |
| Current owed to group member | 323.90 | 191.89 | 599.90 | 668.06 | 38.96 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 644.19 | 597.90 | 782.64 | 261.50 | 343.73 |
| Current liabilities total | 997.06 | 809.99 | 1 432.73 | 1 027.66 | 409.73 |
| Balance sheet total (liabilities) | 1 580.30 | 1 334.19 | 1 803.54 | 1 320.92 | 1 289.55 |
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