LINDEX A/S — Credit Rating and Financial Key Figures
CVR number: 29211221
Kåsvej 23, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.00 | 221.00 | 301.00 | 493.00 | 314.25 |
| Total depreciation | - 181.00 | - 185.00 | - 198.00 | - 198.00 | - 199.03 |
| EBIT | 228.00 | 36.00 | 103.00 | 295.00 | 115.22 |
| Other financial income | 9.00 | 16.40 | |||
| Other financial expenses | - 116.00 | - 167.00 | - 152.00 | - 227.00 | - 249.82 |
| Pre-tax profit | 112.00 | - 131.00 | -49.00 | 77.00 | - 118.20 |
| Income taxes | -25.00 | 29.00 | 11.00 | -17.00 | 26.00 |
| Net earnings | 87.00 | - 102.00 | -38.00 | 60.00 | -92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 084.00 | 6 044.00 | 5 846.00 | 5 675.00 | 5 539.45 |
| Tangible assets total | 6 084.00 | 6 044.00 | 5 846.00 | 5 675.00 | 5 539.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 8.00 | 8.00 | 8.06 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 120.00 | 22.00 | 32.54 | ||
| Current deferred tax assets | 41.00 | 15.00 | 44.15 | ||
| Short term receivables total | 11.00 | 161.00 | 23.00 | 30.00 | 84.75 |
| Cash and bank deposits | 1 144.00 | 874.00 | 592.00 | 1 004.00 | 1 444.54 |
| Cash and cash equivalents | 1 144.00 | 874.00 | 592.00 | 1 004.00 | 1 444.54 |
| Balance sheet total (assets) | 7 239.00 | 7 079.00 | 6 461.00 | 6 709.00 | 7 068.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 566.00 | 2 653.00 | 2 551.00 | 2 512.00 | 2 572.61 |
| Profit of the financial year | 87.00 | - 102.00 | -38.00 | 60.00 | -92.20 |
| Shareholders equity total | 3 153.00 | 3 051.00 | 3 013.00 | 3 072.00 | 2 980.41 |
| Provisions | 46.00 | 58.00 | 63.00 | 73.00 | 91.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 952.00 | 3 950.00 | 3 355.00 | 3 541.00 | 3 967.83 |
| Short-term deferred tax liabilities | 11.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 62.00 | 15.00 | 1.00 | 14.40 | |
| Current liabilities total | 4 040.00 | 3 970.00 | 3 385.00 | 3 564.00 | 3 997.23 |
| Balance sheet total (liabilities) | 7 239.00 | 7 079.00 | 6 461.00 | 6 709.00 | 7 068.74 |
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