LINDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 21585491
Vilhelmsborgvej 31 B, Linde 7600 Struer
alj@lindema.dk
tel: 97487462
www.lindema.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.65 | 1 447.64 | 1 459.48 | 2 084.06 | 1 922.72 |
| Employee benefit expenses | - 472.56 | - 485.49 | - 543.27 | - 642.52 | - 603.09 |
| Total depreciation | -88.30 | ||||
| EBIT | 981.79 | 962.15 | 916.21 | 1 441.54 | 1 319.63 |
| Other financial income | 1.76 | 0.71 | 41.32 | 19.95 | |
| Other financial expenses | -0.47 | -5.63 | -4.28 | -0.35 | -0.28 |
| Pre-tax profit | 981.32 | 958.28 | 912.64 | 1 482.51 | 1 339.30 |
| Income taxes | - 215.96 | - 204.78 | - 223.15 | - 332.02 | - 294.67 |
| Net earnings | 765.37 | 753.51 | 689.49 | 1 150.49 | 1 044.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 64.50 | 75.00 | 69.00 | 25.00 |
| Inventories total | 60.00 | 64.50 | 75.00 | 69.00 | 25.00 |
| Current trade debtors | 455.04 | 113.49 | 130.14 | 91.88 | 374.19 |
| Prepayments and accrued income | 9.00 | 43.50 | 44.30 | 34.71 | |
| Current other receivables | 1 152.84 | 291.48 | 4.60 | 2.17 | 23.49 |
| Current deferred tax assets | 27.70 | ||||
| Short term receivables total | 1 644.58 | 448.47 | 179.04 | 128.76 | 397.68 |
| Cash and bank deposits | 525.82 | 1 748.11 | 2 485.54 | 2 976.84 | 2 552.53 |
| Cash and cash equivalents | 525.82 | 1 748.11 | 2 485.54 | 2 976.84 | 2 552.53 |
| Balance sheet total (assets) | 2 230.40 | 2 261.08 | 2 739.58 | 3 174.60 | 2 975.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 1 600.00 | 1 500.00 |
| Retained earnings | 94.85 | 360.22 | 413.72 | - 496.78 | - 846.29 |
| Profit of the financial year | 765.37 | 753.51 | 689.49 | 1 150.49 | 1 044.63 |
| Shareholders equity total | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 | 1 823.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.57 | 241.88 | 238.63 | 294.97 | 381.62 |
| Current owed to group member | 230.54 | 191.66 | 413.31 | 345.33 | 707.98 |
| Other non-interest bearing current liabilities | 133.08 | 88.82 | 159.43 | 155.59 | 62.27 |
| Current liabilities total | 745.18 | 522.36 | 811.37 | 795.90 | 1 151.87 |
| Balance sheet total (liabilities) | 2 230.40 | 2 261.08 | 2 739.58 | 3 174.60 | 2 975.21 |
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