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LINDING BILER A/S — Credit Rating and Financial Key Figures

CVR number: 10131111
Jeppe Skovgaards Vej 5, 6800 Varde
tanja@lindingbiler.dk
tel: 75261238
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 857.005 294.004 170.003 268.004 428.08
Employee benefit expenses-1 778.00-2 214.00-2 188.00-1 883.00-2 074.44
Total depreciation-5.00-20.00-23.00-23.00-17.90
EBIT2 074.003 060.001 959.001 362.002 335.75
Other financial income13.003.003.51
Other financial expenses- 108.00- 111.00- 197.00- 440.00- 290.60
Pre-tax profit1 979.002 952.001 762.00922.002 048.66
Income taxes- 435.00- 649.00- 391.00- 205.00- 452.75
Net earnings1 544.002 303.001 371.00717.001 595.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment70.0086.0062.0039.0021.45
Tangible assets total70.0086.0062.0039.0021.45
Investments total
Long term receivables total
Raw materials and consumables11 267.0016 679.0014 725.0011 372.009 158.50
Inventories total11 267.0016 679.0014 725.0011 372.009 158.50
Current trade debtors1 202.001 227.00963.001 297.002 299.67
Prepayments and accrued income1 170.002 893.36
Current other receivables247.00222.00445.00574.00481.61
Current deferred tax assets0.88
Short term receivables total1 449.001 449.001 408.003 041.005 675.51
Other current investments37.0037.0037.0037.0037.07
Cash and bank deposits1.001.32
Cash and cash equivalents37.0038.0037.0037.0038.39
Balance sheet total (assets)12 823.0018 252.0016 232.0014 489.0014 893.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 544.002 303.00250.001 837.00
Retained earnings1 956.001 197.003 250.002 784.003 500.00
Profit of the financial year1 544.002 303.001 371.00717.001 595.91
Shareholders equity total5 544.006 303.005 371.005 838.005 595.91
Provisions8.008.005.002.000.03
Non-current owed to group member1 000.002 250.003 800.002 400.003 950.00
Non-current liabilities total1 000.002 250.003 800.002 400.003 950.00
Current loans from credit institutions2 316.004 471.005 636.003 830.002 969.18
Current trade creditors984.00663.00697.00392.00603.45
Current owed to participating544.00150.00
Short-term deferred tax liabilities72.00250.00185.0061.00
Other non-interest bearing current liabilities2 355.004 307.00538.001 816.001 727.28
Accruals and deferred income48.00
Current liabilities total6 271.009 691.007 056.006 249.005 347.91
Balance sheet total (liabilities)12 823.0018 252.0016 232.0014 489.0014 893.84
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