SVEN LINDUM ApS — Credit Rating and Financial Key Figures

CVR number: 10057922
Kornmodsbakken 110, 8210 Aarhus V
lindumjoansven@stofanet.dk
tel: 40144677

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-43.00-30.00-36.00-33.00-43.98
Gross profit-43.00-30.00-36.00-33.00-43.98
EBIT-43.00-30.00-36.00-33.00-43.98
Other financial income1.003.003.0018.0032.26
Other financial expenses-76.00-21.00- 476.00-1.00-0.82
Income from other inv. held as non-curr. assets30.00196.0055.00306.00263.67
Pre-tax profit-88.00148.00- 454.00290.00251.13
Income taxes-13.00-19.38
Net earnings-88.00135.00- 454.00290.00231.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 239.004 401.003 977.004 231.004 467.15
Long term receivables total3 239.004 401.003 977.004 231.004 467.15
Inventories total
Prepayments and accrued income2.002.14
Current other receivables40.00
Current deferred tax assets6.0012.0014.00
Short term receivables total46.0014.0014.002.14
Cash and bank deposits3 997.002 907.002 745.002 663.001 886.98
Cash and cash equivalents3 997.002 907.002 745.002 663.001 886.98
Balance sheet total (assets)7 282.007 308.006 736.006 908.006 356.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00118.00800.00135.00
Retained earnings7 046.006 844.006 861.005 607.005 762.53
Profit of the financial year-88.00135.00- 454.00290.00231.75
Shareholders equity total7 271.007 293.006 725.006 897.006 329.28
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.15
Short-term deferred tax liabilities4.0015.84
Current liabilities total11.0015.0011.0011.0026.99
Balance sheet total (liabilities)7 282.007 308.006 736.006 908.006 356.27
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