LINDHART & KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29526168
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.29 | 164.67 | 27.48 | 45.06 | 40.36 |
| Reduction in value of non-current assets | - 134.94 | -27.96 | -66.83 | ||
| EBIT | 9.35 | 164.67 | -0.48 | -21.77 | 40.36 |
| Other financial income | 2.22 | 0.28 | |||
| Other financial expenses | -43.10 | -26.37 | -26.69 | -12.70 | -14.92 |
| Pre-tax profit | -33.76 | 138.30 | -27.17 | -32.25 | 25.71 |
| Income taxes | 31.41 | -30.43 | 60.69 | 37.94 | -4.43 |
| Net earnings | -2.34 | 107.88 | 33.52 | 5.68 | 21.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 400.00 | 1 600.00 | 950.00 | 950.00 |
| Tangible assets total | 3 400.00 | 3 400.00 | 1 600.00 | 950.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 47.54 | 8.43 | 4.37 | ||
| Short term receivables total | 47.54 | 9.50 | 4.37 | ||
| Cash and bank deposits | 241.34 | 90.82 | 289.67 | 280.71 | 76.49 |
| Cash and cash equivalents | 241.34 | 90.82 | 289.67 | 280.71 | 76.49 |
| Balance sheet total (assets) | 3 641.34 | 3 490.82 | 1 937.21 | 1 240.21 | 1 030.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 1 022.67 | 620.33 | 428.21 | 261.73 | 67.41 |
| Profit of the financial year | -2.34 | 107.88 | 33.52 | 5.68 | 21.29 |
| Shareholders equity total | 1 345.33 | 1 253.21 | 886.73 | 592.41 | 413.70 |
| Provisions | 107.86 | 107.86 | 46.71 | 1.21 | |
| Non-current loans from credit institutions | 2 036.88 | 1 934.26 | 901.03 | 575.60 | 556.50 |
| Non-current liabilities total | 2 036.88 | 1 934.26 | 901.03 | 575.60 | 556.50 |
| Current loans from credit institutions | 93.37 | 106.62 | 51.55 | 33.60 | 23.91 |
| Current trade creditors | 15.63 | 15.91 | 25.19 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 0.28 | 30.43 | |||
| Other non-interest bearing current liabilities | 41.99 | 42.53 | 26.00 | 21.77 | 21.12 |
| Current liabilities total | 151.26 | 195.49 | 102.74 | 70.99 | 60.66 |
| Balance sheet total (liabilities) | 3 641.34 | 3 490.82 | 1 937.21 | 1 240.21 | 1 030.86 |
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