LINDHOLM GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29539782
Lindholm Bakkevej 3, Lystrup 3550 Slangerup
tel: 26701213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.00 | 847.00 | 893.02 | 756.71 | 824.93 |
| Employee benefit expenses | - 632.00 | - 610.00 | - 583.54 | - 583.25 | - 581.98 |
| Total depreciation | -29.00 | -55.90 | -47.27 | -47.27 | |
| EBIT | 142.00 | 237.00 | 253.58 | 126.20 | 195.67 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.00 | -5.00 | -3.30 | -1.24 | |
| Pre-tax profit | 138.00 | 232.00 | 250.29 | 126.23 | 194.44 |
| Income taxes | -36.00 | -56.00 | -94.82 | -28.49 | -50.75 |
| Net earnings | 102.00 | 176.00 | 155.47 | 97.75 | 143.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 225.00 | 169.37 | 122.11 | 163.31 |
| Tangible assets total | 17.00 | 225.00 | 169.37 | 122.11 | 163.31 |
| Investments total | |||||
| Deferred tax assets | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Finished products/goods | 7.40 | 18.55 | 5.80 | ||
| Inventories total | 7.40 | 18.55 | 5.80 | ||
| Current trade debtors | 55.00 | 23.00 | 176.40 | 89.32 | 122.47 |
| Prepayments and accrued income | 1.00 | 4.00 | |||
| Current other receivables | 5.00 | 18.00 | 14.66 | 10.82 | |
| Short term receivables total | 61.00 | 45.00 | 191.06 | 89.32 | 133.29 |
| Cash and bank deposits | 849.00 | 790.00 | 465.48 | 727.42 | 832.49 |
| Cash and cash equivalents | 849.00 | 790.00 | 465.48 | 727.42 | 832.49 |
| Balance sheet total (assets) | 936.00 | 1 060.00 | 833.32 | 957.39 | 1 134.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.00 | 548.00 | 224.70 | 380.17 | 477.91 |
| Profit of the financial year | 102.00 | 176.00 | 155.47 | 97.75 | 143.68 |
| Shareholders equity total | 673.00 | 849.00 | 505.17 | 602.91 | 746.59 |
| Provisions | 5.00 | 33.00 | 23.66 | 23.66 | |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 82.45 | 160.51 | 188.35 | ||
| Short-term deferred tax liabilities | 33.00 | 43.00 | 66.70 | 37.82 | 50.75 |
| Other non-interest bearing current liabilities | 224.00 | 157.00 | 146.00 | 132.49 | 125.53 |
| Current liabilities total | 263.00 | 206.00 | 295.16 | 330.82 | 364.64 |
| Balance sheet total (liabilities) | 936.00 | 1 065.00 | 833.32 | 957.39 | 1 134.89 |
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