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LINDHOLM BILER A/S
CVR number: 32768040
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.36 | ||||
| Gross profit | 27 022.02 | 25 432.41 | 29 353.07 | 24 231.98 | 27 236.18 |
| Employee benefit expenses | -20 602.66 | -22 365.96 | -22 538.42 | -18 359.98 | -17 239.30 |
| Other operating expenses | -12.32 | ||||
| Total depreciation | - 676.29 | - 666.71 | - 846.59 | - 720.06 | -1 849.84 |
| EBIT | 5 743.06 | 2 387.42 | 5 958.06 | 5 151.94 | 8 147.04 |
| Other financial income | 82.77 | 267.46 | 297.33 | 89.59 | 91.26 |
| Other financial expenses | - 796.18 | -1 123.81 | -1 177.81 | -1 195.93 | -2 237.37 |
| Reduction non-current investment assets | -83.00 | ||||
| Pre-tax profit | 5 029.66 | 1 531.06 | 5 077.57 | 4 045.60 | 5 917.93 |
| Income taxes | -1 115.24 | - 350.95 | -1 135.55 | - 962.30 | -1 348.85 |
| Profit/loss from discontinued operations | -2 398.16 | ||||
| Net earnings | 3 914.41 | 1 180.11 | 3 942.02 | 685.13 | 4 569.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 171.47 | 339.89 | 685.09 | 390.35 | |
| Intangible rights | 725.18 | 1 091.07 | |||
| Intangible assets total | 171.47 | 339.89 | 1 410.26 | 1 481.42 | |
| Buildings | 254.94 | 150.78 | 305.01 | 157.43 | 141.07 |
| Machinery and equipment | 1 645.98 | 1 652.47 | 1 128.85 | 1 033.89 | 4 561.32 |
| Advance payments and construction in progress | 63.39 | ||||
| Tangible assets total | 1 900.92 | 1 803.25 | 1 497.25 | 1 191.31 | 4 702.39 |
| Other receivables | 1 350.00 | 1 354.70 | 1 409.31 | 921.00 | 921.00 |
| Investments total | 1 350.00 | 1 354.70 | 1 409.31 | 921.00 | 921.00 |
| Non-current loans receivable | 243.15 | 243.15 | 343.15 | 393.15 | 310.15 |
| Long term receivables total | 243.15 | 243.15 | 343.15 | 393.15 | 310.15 |
| Raw materials and consumables | 611.80 | 546.75 | 503.50 | 433.50 | 477.50 |
| Finished products/goods | 39 602.33 | 54 472.19 | 77 859.96 | 60 266.11 | 59 754.55 |
| Advance payments | 3 031.33 | ||||
| Inventories total | 40 214.13 | 55 018.94 | 78 363.46 | 60 699.61 | 63 263.38 |
| Current trade debtors | 6 789.75 | 6 683.64 | 13 309.88 | 22 813.88 | 22 125.80 |
| Current amounts owed by group member comp. | 3 305.40 | 5 536.11 | 13 562.75 | 7 878.29 | 17 242.61 |
| Prepayments and accrued income | 1 423.28 | 1 704.86 | 1 975.66 | 1 604.06 | 1 566.35 |
| Current other receivables | 12 651.76 | 5 165.38 | 6 178.78 | 7 381.94 | 8 985.15 |
| Current deferred tax assets | 210.00 | 9.00 | 16.00 | ||
| Short term receivables total | 24 380.20 | 19 098.99 | 35 043.07 | 39 678.16 | 49 919.91 |
| Cash and bank deposits | 44.14 | 53.99 | 17.81 | 90.42 | 77.88 |
| Cash and cash equivalents | 44.14 | 53.99 | 17.81 | 90.42 | 77.88 |
| Balance sheet total (assets) | 68 132.54 | 77 744.49 | 117 013.93 | 104 383.92 | 120 676.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 133.75 | 265.11 | 534.21 | 304.48 | |
| Retained earnings | 11 635.28 | 14 415.94 | 14 464.69 | 18 137.62 | 19 052.48 |
| Profit of the financial year | 3 914.41 | 1 180.11 | 3 942.02 | 685.13 | 4 569.08 |
| Shareholders equity total | 16 050.69 | 17 230.80 | 20 172.82 | 19 857.96 | 24 427.04 |
| Provisions | 67.82 | 9.95 | 1 723.07 | 140.80 | 279.15 |
| Non-current leasing loans | 418.25 | 610.47 | |||
| Non-current other liabilities | 490.75 | 1 325.30 | 1 446.20 | 1 475.12 | |
| Non-current liabilities total | 490.75 | 1 325.30 | 1 864.45 | 2 085.59 | |
| Current loans from credit institutions | 28 076.16 | 34 801.07 | 44 203.66 | 24 484.50 | 40 796.25 |
| Advances received | 939.74 | 12.00 | 1 930.14 | 10 841.19 | 4 509.53 |
| Current trade creditors | 5 599.51 | 9 429.93 | 26 667.53 | 6 437.14 | 7 013.57 |
| Current owed to group member | 1 170.33 | 14 952.14 | 25 117.83 | ||
| Short-term deferred tax liabilities | 1 036.24 | 149.95 | 1 142.55 | 116.45 | 1 255.50 |
| Other non-interest bearing current liabilities | 16 309.54 | 14 955.28 | 18 336.58 | 25 689.29 | 15 191.68 |
| Accruals and deferred income | 52.84 | 664.76 | 341.95 | ||
| Current liabilities total | 52 014.02 | 60 012.99 | 93 792.74 | 82 520.71 | 93 884.36 |
| Balance sheet total (liabilities) | 68 132.54 | 77 744.49 | 117 013.93 | 104 383.92 | 120 676.13 |
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