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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.26 | 1 542.65 | 1 447.64 | 1 459.48 | 2 084.06 |
| Employee benefit expenses | - 473.50 | - 472.56 | - 485.49 | - 543.27 | - 642.52 |
| Total depreciation | - 131.45 | -88.30 | |||
| EBIT | 695.31 | 981.79 | 962.15 | 916.21 | 1 441.54 |
| Other financial income | 1.76 | 0.71 | 41.32 | ||
| Other financial expenses | -0.21 | -0.47 | -5.63 | -4.28 | -0.35 |
| Pre-tax profit | 695.10 | 981.32 | 958.28 | 912.64 | 1 482.51 |
| Income taxes | - 150.88 | - 215.96 | - 204.78 | - 223.15 | - 332.02 |
| Net earnings | 544.22 | 765.37 | 753.51 | 689.49 | 1 150.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.30 | ||||
| Tangible assets total | 88.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.92 | 60.00 | 64.50 | 75.00 | 69.00 |
| Inventories total | 56.92 | 60.00 | 64.50 | 75.00 | 69.00 |
| Current trade debtors | 644.95 | 455.04 | 113.49 | 130.14 | 91.88 |
| Prepayments and accrued income | 9.00 | 9.00 | 43.50 | 44.30 | 34.71 |
| Current other receivables | 1 152.84 | 291.48 | 4.60 | 2.17 | |
| Current deferred tax assets | 17.61 | 27.70 | |||
| Short term receivables total | 671.55 | 1 644.58 | 448.47 | 179.04 | 128.76 |
| Cash and bank deposits | 1 368.70 | 525.82 | 1 748.11 | 2 485.54 | 2 976.84 |
| Cash and cash equivalents | 1 368.70 | 525.82 | 1 748.11 | 2 485.54 | 2 976.84 |
| Balance sheet total (assets) | 2 185.47 | 2 230.40 | 2 261.08 | 2 739.58 | 3 174.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 1 600.00 |
| Retained earnings | 50.63 | 94.85 | 360.22 | 413.72 | - 496.78 |
| Profit of the financial year | 544.22 | 765.37 | 753.51 | 689.49 | 1 150.49 |
| Shareholders equity total | 1 219.85 | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 548.86 | 381.57 | 241.88 | 238.63 | 294.97 |
| Current owed to group member | 169.49 | 230.54 | 191.66 | 413.31 | 345.33 |
| Other non-interest bearing current liabilities | 247.27 | 133.08 | 88.82 | 159.43 | 155.59 |
| Current liabilities total | 965.62 | 745.18 | 522.36 | 811.37 | 795.90 |
| Balance sheet total (liabilities) | 2 185.47 | 2 230.40 | 2 261.08 | 2 739.58 | 3 174.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.