LINDING BILER A/S — Credit Rating and Financial Key Figures
CVR number: 10131111
Jeppe Skovgaards Vej 5, 6800 Varde
brita@linding-biler.dk
tel: 75261238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.00 | 3 857.00 | 5 294.00 | 4 170.00 | 3 269.79 |
| Employee benefit expenses | -1 807.00 | -1 778.00 | -2 214.00 | -2 188.00 | -1 883.34 |
| Total depreciation | -13.00 | -5.00 | -20.00 | -23.00 | -23.05 |
| EBIT | 1 712.00 | 2 074.00 | 3 060.00 | 1 959.00 | 1 363.40 |
| Other financial income | 2.00 | 13.00 | 3.00 | ||
| Other financial expenses | - 103.00 | - 108.00 | - 111.00 | - 197.00 | - 440.99 |
| Pre-tax profit | 1 611.00 | 1 979.00 | 2 952.00 | 1 762.00 | 922.42 |
| Income taxes | - 355.00 | - 435.00 | - 649.00 | - 391.00 | - 205.47 |
| Net earnings | 1 256.00 | 1 544.00 | 2 303.00 | 1 371.00 | 716.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 70.00 | 86.00 | 62.00 | 39.35 |
| Tangible assets total | 166.00 | 70.00 | 86.00 | 62.00 | 39.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 953.00 | 11 267.00 | 16 679.00 | 14 725.00 | 11 371.52 |
| Inventories total | 11 953.00 | 11 267.00 | 16 679.00 | 14 725.00 | 11 371.52 |
| Current trade debtors | 1 388.00 | 1 202.00 | 1 227.00 | 963.00 | 1 296.87 |
| Current amounts owed by group member comp. | 337.00 | ||||
| Prepayments and accrued income | 1 170.30 | ||||
| Current other receivables | 185.00 | 247.00 | 222.00 | 445.00 | 573.55 |
| Short term receivables total | 1 910.00 | 1 449.00 | 1 449.00 | 1 408.00 | 3 040.71 |
| Other current investments | 37.00 | 37.00 | 37.00 | 37.00 | 37.07 |
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 39.00 | 37.00 | 38.00 | 37.00 | 37.07 |
| Balance sheet total (assets) | 14 068.00 | 12 823.00 | 18 252.00 | 16 232.00 | 14 488.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 256.00 | 1 544.00 | 2 303.00 | 250.00 | 1 837.49 |
| Retained earnings | 2 244.00 | 1 956.00 | 1 197.00 | 3 250.00 | 2 783.06 |
| Profit of the financial year | 1 256.00 | 1 544.00 | 2 303.00 | 1 371.00 | 716.94 |
| Shareholders equity total | 5 256.00 | 5 544.00 | 6 303.00 | 5 371.00 | 5 837.49 |
| Provisions | 7.00 | 8.00 | 8.00 | 5.00 | 2.40 |
| Non-current owed to group member | 1 000.00 | 2 250.00 | 3 800.00 | 2 400.00 | |
| Non-current liabilities total | 1 000.00 | 2 250.00 | 3 800.00 | 2 400.00 | |
| Current loans from credit institutions | 3 106.00 | 2 316.00 | 4 471.00 | 5 636.00 | 3 830.37 |
| Current trade creditors | 1 451.00 | 984.00 | 663.00 | 697.00 | 390.26 |
| Current owed to participating | 3 000.00 | 544.00 | 150.00 | ||
| Short-term deferred tax liabilities | 348.00 | 72.00 | 250.00 | 185.00 | 61.46 |
| Other non-interest bearing current liabilities | 900.00 | 2 355.00 | 4 307.00 | 538.00 | 1 816.66 |
| Current liabilities total | 8 805.00 | 6 271.00 | 9 691.00 | 7 056.00 | 6 248.76 |
| Balance sheet total (liabilities) | 14 068.00 | 12 823.00 | 18 252.00 | 16 232.00 | 14 488.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.