LINDHOLM BILER A/S — Credit Rating and Financial Key Figures

CVR number: 32768040
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income5.36
Gross profit25 432.4129 353.0724 231.9827 236.1828 135.28
Employee benefit expenses-22 365.96-22 538.42-18 359.98-17 239.30-19 410.60
Other operating expenses-12.32
Total depreciation- 666.71- 846.59- 720.06-1 849.84-1 866.57
EBIT2 387.425 958.065 151.948 147.046 858.11
Other financial income267.46297.3389.59328.66806.65
Other financial expenses-1 123.81-1 177.81-1 195.93-2 474.77-5 292.20
Reduction non-current investment assets-83.00-60.00
Pre-tax profit1 531.065 077.574 045.605 917.932 312.57
Income taxes- 350.95-1 135.55- 962.30-1 348.85- 587.91
Profit/loss from discontinued operations-2 398.16
Net earnings1 180.113 942.02685.134 569.081 724.66

Assets (kDKK)

20192020202120222023
Development expenditure171.47339.89685.09390.35151.94
Intangible rights725.181 091.071 894.23
Intangible assets total171.47339.891 410.261 481.422 046.17
Buildings150.78305.01157.43141.073 814.56
Machinery and equipment1 652.471 128.851 033.894 561.328 081.58
Advance payments and construction in progress63.39
Tangible assets total1 803.251 497.251 191.314 702.3911 896.15
Holdings in group member companies0.00
Other receivables1 354.701 409.31921.00921.001 203.73
Investments total1 354.701 409.31921.00921.001 203.73
Non-current loans receivable243.15343.15393.15310.15300.15
Long term receivables total243.15343.15393.15310.15300.15
Raw materials and consumables546.75503.50433.50477.50487.50
Finished products/goods54 472.1977 859.9660 266.1159 754.55127 155.25
Advance payments3 031.33
Inventories total55 018.9478 363.4660 699.6163 263.38127 642.75
Current trade debtors6 683.6413 309.8822 813.8822 125.8020 814.64
Current amounts owed by group member comp.5 536.1113 562.757 878.2917 242.6119 302.44
Prepayments and accrued income1 704.861 975.661 604.061 566.351 691.06
Current other receivables5 165.386 178.787 381.948 985.1423 898.38
Current deferred tax assets9.0016.00
Short term receivables total19 098.9935 043.0739 678.1649 919.9065 706.52
Cash and bank deposits53.9917.8190.4277.88192.11
Cash and cash equivalents53.9917.8190.4277.88192.11
Balance sheet total (assets)77 744.49117 013.93104 383.92120 676.13208 987.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital501.00501.00501.00501.00510.00
Shares repurchased1 000.001 000.00
Other reserves133.75265.11534.21304.47118.51
Retained earnings14 415.9414 464.6918 137.6219 052.4819 391.95
Profit of the financial year1 180.113 942.02685.134 569.081 724.66
Shareholders equity total17 230.8020 172.8219 857.9624 427.0421 745.12
Provisions9.951 723.07140.80279.152 130.34
Non-current leasing loans418.25610.473 867.90
Non-current owed to group member38 340.47
Non-current other liabilities490.751 325.301 446.20
Non-current deferred tax liabilities1 475.121 592.79
Non-current liabilities total490.751 325.301 864.452 085.5943 801.16
Current loans from credit institutions34 801.0744 203.6624 484.5040 796.2598 394.20
Advances received12.001 930.1410 841.194 509.538 303.19
Current trade creditors9 429.9326 667.536 437.147 013.5713 260.55
Current owed to group member1 170.3314 952.1425 117.83
Short-term deferred tax liabilities149.951 142.55116.451 255.5043.72
Other non-interest bearing current liabilities14 955.2818 336.5825 689.2915 191.6821 205.02
Accruals and deferred income664.76341.95104.26
Current liabilities total60 012.9993 792.7482 520.7193 884.35141 310.95
Balance sheet total (liabilities)77 744.49117 013.93104 383.92120 676.13208 987.57
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