Lind Family Holding A/S — Credit Rating and Financial Key Figures

CVR number: 15108592
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 950.581 913.314 838.734 072.162 382.04
Employee benefit expenses-5 232.00
Total depreciation-1 857.95-1 865.26-1 892.32-1 898.53-1 118.66
EBIT-3 139.3748.042 946.422 173.631 263.37
Other financial income25 395.9163 950.054 050.41109 280.1953 528.77
Other financial expenses-8 384.23- 356.79-64 870.48-14 240.48-2 862.41
Reduction non-current investment assets-34 000.00
Net income from associates (fin.)159 593.01155 821.04130 483.4959 942.3968 103.98
Pre-tax profit173 465.31219 462.3538 609.83157 155.72120 033.71
Income taxes-3 009.58-13 679.7120 360.90-7 313.71-10 587.67
Net earnings170 455.74205 782.6458 970.74149 842.02109 446.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68 112.1966 685.5365 166.2563 267.7162 149.05
Tangible assets total68 112.1966 685.5365 166.2563 267.7162 149.05
Holdings in group member companies491 569.34474 249.11471 478.45436 515.96429 035.15
Participating interests157 392.36350 512.78362 291.66389 080.64468 028.76
Investments total648 961.70824 761.89833 770.11825 596.60897 063.91
Non-current loans receivable125 634.75122 778.57132 534.70131 493.37188 681.78
Long term receivables total125 634.75122 778.57132 534.70131 493.37188 681.78
Inventories total
Current trade debtors290.97476.4398.84280.52
Current amounts owed by group member comp.665.00685.0024 270.89
Current owed by particip. interest comp.14 704.957 249.748 761.1910 759.3114 534.05
Prepayments and accrued income141.84
Current other receivables8 677.508 779.306 597.6313 396.5821 084.68
Current deferred tax assets20 904.15
Short term receivables total23 815.2617 170.4837 046.8048 426.7835 899.25
Other current investments224 848.07280 602.04208 530.19259 179.34203 956.88
Cash and bank deposits8 237.8312 336.5728 305.5313 605.1912 964.32
Cash and cash equivalents233 085.90292 938.60236 835.72272 784.52216 921.20
Balance sheet total (assets)1 099 609.801 324 335.071 305 353.581 341 568.991 400 715.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased15 000.00100 000.0056 250.0075 000.0054 000.00
Retained earnings848 555.73919 011.461 068 544.101 052 514.841 148 356.86
Profit of the financial year170 455.74205 782.6458 970.74149 842.02109 446.03
Shareholders equity total1 036 511.461 227 294.101 186 264.841 279 856.861 314 302.89
Provisions1 935.852 006.932 134.542 120.932 278.88
Non-current loans from credit institutions38 526.7835 663.4549 148.8946 307.7442 992.95
Non-current other liabilities1 330.911 330.91
Non-current deferred tax liabilities1 330.911 330.911 330.91
Non-current liabilities total39 857.6936 994.3650 479.8047 638.6544 323.85
Current loans from credit institutions2 859.692 866.823 023.042 931.463 292.85
Current trade creditors1 163.891 892.10480.121 925.171 681.56
Current owed to participating28 608.06
Current owed to group member8 824.0110 536.2462 520.3124 375.83
Short-term deferred tax liabilities2 430.1513 608.636 803.3510 035.51
Other non-interest bearing current liabilities6 027.06437.55450.93292.57423.81
Accruals and deferred income90.29
Current liabilities total21 304.8058 039.6866 474.4011 952.5539 809.55
Balance sheet total (liabilities)1 099 609.801 324 335.071 305 353.581 341 568.991 400 715.18
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