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LINDVED EL A/S — Credit Rating and Financial Key Figures
CVR number: 21729736
Lindevej 4, Lindved 7100 Vejle
mail@lindved-el.dk
tel: 75851630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 812.31 | 10 748.99 | 9 747.83 | 11 230.42 | 10 985.63 |
| Employee benefit expenses | -9 388.46 | -9 185.83 | -9 299.95 | -9 818.89 | -9 678.72 |
| Other operating expenses | -42.05 | ||||
| Total depreciation | - 115.19 | -96.53 | -88.55 | -78.99 | -86.99 |
| EBIT | 1 308.66 | 1 424.58 | 359.34 | 1 332.53 | 1 219.92 |
| Other financial income | 57.05 | 1.57 | 57.60 | 47.35 | |
| Other financial expenses | -78.88 | - 119.53 | - 117.74 | -69.59 | -90.26 |
| Pre-tax profit | 1 286.83 | 1 305.05 | 243.17 | 1 320.54 | 1 177.02 |
| Income taxes | - 296.74 | - 296.25 | -62.48 | - 300.16 | - 270.68 |
| Net earnings | 990.09 | 1 008.80 | 180.69 | 1 020.39 | 906.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.24 | 308.48 | 249.98 | 276.30 | 206.71 |
| Tangible assets total | 397.24 | 308.48 | 249.98 | 276.30 | 206.71 |
| Investments total | |||||
| Non-current loans receivable | 459.20 | 420.20 | 404.80 | 460.80 | 486.80 |
| Long term receivables total | 459.20 | 420.20 | 404.80 | 460.80 | 486.80 |
| Finished products/goods | 3 949.55 | 4 353.31 | 2 665.54 | 3 202.39 | 3 173.39 |
| Inventories total | 3 949.55 | 4 353.31 | 2 665.54 | 3 202.39 | 3 173.39 |
| Current trade debtors | 2 413.18 | 2 354.78 | 2 307.74 | 2 318.09 | 2 641.82 |
| Prepayments and accrued income | 31.22 | 198.12 | 131.93 | 237.19 | 495.27 |
| Current other receivables | 1 406.16 | 1 051.65 | 1 623.37 | 854.16 | 1 182.57 |
| Short term receivables total | 3 850.56 | 3 604.54 | 4 063.04 | 3 409.44 | 4 319.66 |
| Cash and bank deposits | 57.35 | 79.76 | 1 070.92 | 1 143.66 | 1 097.27 |
| Cash and cash equivalents | 57.35 | 79.76 | 1 070.92 | 1 143.66 | 1 097.27 |
| Balance sheet total (assets) | 8 713.90 | 8 766.29 | 8 454.29 | 8 492.58 | 9 283.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 600.00 | 660.00 | 150.00 | 1 270.59 | 900.00 |
| Retained earnings | 705.15 | 1 035.23 | 1 894.03 | 804.13 | 924.51 |
| Profit of the financial year | 990.09 | 1 008.80 | 180.69 | 1 020.39 | 906.33 |
| Shareholders equity total | 2 796.23 | 3 205.03 | 2 725.72 | 3 596.10 | 3 231.85 |
| Provisions | 78.23 | 110.64 | 83.94 | 111.23 | 91.64 |
| Non-current other liabilities | 549.62 | ||||
| Non-current deferred tax liabilities | 561.48 | 581.13 | |||
| Non-current liabilities total | 549.62 | 561.48 | 581.13 | ||
| Current loans from credit institutions | 432.89 | ||||
| Current trade creditors | 1 999.75 | 1 726.97 | 1 441.82 | 1 553.70 | 2 215.76 |
| Current owed to participating | 641.43 | 888.32 | 1 132.54 | 857.84 | 1 736.72 |
| Short-term deferred tax liabilities | 259.87 | 240.99 | 18.18 | 201.81 | 200.62 |
| Other non-interest bearing current liabilities | 1 955.88 | 2 032.86 | 2 470.96 | 2 171.90 | 1 807.22 |
| Current liabilities total | 5 289.81 | 4 889.14 | 5 063.51 | 4 785.26 | 5 960.33 |
| Balance sheet total (liabilities) | 8 713.90 | 8 766.29 | 8 454.29 | 8 492.58 | 9 283.82 |
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