LINDHARDT & FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30199189
Algade 6, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | 4.37 | 32.14 | 42.25 | 41.62 |
| Total depreciation | -14.37 | -14.37 | -15.51 | ||
| EBIT | -22.38 | 4.37 | 17.77 | 27.88 | 26.10 |
| Other financial income | 7.50 | 0.04 | 0.47 | ||
| Other financial expenses | -0.81 | -1.05 | -0.80 | -0.40 | -1.54 |
| Pre-tax profit | -15.69 | 3.32 | 16.97 | 27.52 | 25.03 |
| Income taxes | -0.73 | -9.13 | -14.04 | -9.24 | |
| Net earnings | -16.42 | 3.32 | 7.84 | 13.48 | 15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.75 | 1 755.38 | 1 741.01 | 1 725.50 | |
| Tangible assets total | 1 769.75 | 1 755.38 | 1 741.01 | 1 725.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 47.50 | 47.50 | 47.50 | 45.50 | 45.50 |
| Short term receivables total | 67.50 | 67.50 | 47.50 | 45.50 | 45.50 |
| Cash and bank deposits | 327.62 | 75.69 | 104.91 | 137.66 | 185.04 |
| Cash and cash equivalents | 327.62 | 75.69 | 104.91 | 137.66 | 185.04 |
| Balance sheet total (assets) | 395.12 | 1 912.94 | 1 907.79 | 1 924.17 | 1 956.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.15 | 248.73 | 252.05 | 259.89 | 273.37 |
| Profit of the financial year | -16.42 | 3.32 | 7.84 | 13.48 | 15.79 |
| Shareholders equity total | 373.73 | 377.05 | 384.89 | 398.37 | 414.16 |
| Non-current owed to group member | 1 465.00 | 1 445.00 | 1 445.00 | 1 445.00 | |
| Non-current other liabilities | 49.50 | 49.50 | 49.50 | 49.50 | |
| Non-current liabilities total | 1 514.50 | 1 494.50 | 1 494.50 | 1 494.50 | |
| Current owed to participating | 8.89 | 8.89 | 6.77 | 4.76 | 7.49 |
| Short-term deferred tax liabilities | 9.13 | 14.04 | 9.24 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 30.66 |
| Current liabilities total | 21.39 | 21.39 | 28.40 | 31.30 | 47.38 |
| Balance sheet total (liabilities) | 395.12 | 1 912.94 | 1 907.79 | 1 924.17 | 1 956.04 |
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.