LINDHOLM BILER A/S — Credit Rating and Financial Key Figures
CVR number: 32768040
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 793.97 | 31 776.74 | |||
| Employee benefit expenses | -19 909.10 | -19 729.02 | |||
| Other operating expenses | - 331.80 | ||||
| Total depreciation | -1 866.57 | -2 717.68 | |||
| EBIT | 5 958.00 | 5 152.00 | 8 147.00 | 5 018.30 | 8 998.23 |
| Other financial income | 806.65 | 1 107.18 | |||
| Other financial expenses | -5 292.20 | -7 857.48 | |||
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 867.87 | 267.57 | |||
| Pre-tax profit | 3 942.00 | 685.00 | 4 569.00 | 1 340.62 | 2 515.50 |
| Income taxes | - 183.15 | - 653.11 | |||
| Net earnings | 3 942.00 | 685.00 | 4 569.00 | 1 157.47 | 1 862.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 151.94 | 150.45 | |||
| Intangible rights | 1 894.23 | 2 668.74 | |||
| Intangible assets total | 2 046.17 | 2 819.18 | |||
| Buildings | 3 814.56 | 3 548.43 | |||
| Machinery and equipment | 8 081.58 | 6 808.17 | |||
| Tangible assets total | 11 896.15 | 10 356.60 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 117 014.00 | 104 384.00 | 120 676.00 | 1 203.73 | 1 350.00 |
| Non-current loans receivable | 300.15 | 300.15 | |||
| Long term receivables total | 300.15 | 300.15 | |||
| Raw materials and consumables | 487.50 | 756.00 | |||
| Finished products/goods | 123 612.25 | 100 148.13 | |||
| Inventories total | 124 099.75 | 100 904.13 | |||
| Current trade debtors | 20 814.64 | 27 296.01 | |||
| Current amounts owed by group member comp. | 17 145.10 | 13 696.79 | |||
| Prepayments and accrued income | 1 551.30 | 1 338.35 | |||
| Current other receivables | 23 763.46 | 10 423.18 | |||
| Current deferred tax assets | 796.17 | 848.69 | |||
| Short term receivables total | 64 070.68 | 53 603.03 | |||
| Cash and bank deposits | 192.11 | 78.62 | |||
| Cash and cash equivalents | 192.11 | 78.62 | |||
| Balance sheet total (assets) | 117 014.00 | 104 384.00 | 120 676.00 | 203 808.73 | 169 411.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 173.00 | 19 858.00 | 24 427.00 | 510.00 | 510.00 |
| Other reserves | 111.94 | 117.35 | |||
| Retained earnings | -3 942.00 | - 685.00 | -4 569.00 | 14 830.59 | 15 980.64 |
| Profit of the financial year | 3 942.00 | 685.00 | 4 569.00 | 1 157.47 | 1 862.40 |
| Shareholders equity total | 20 173.00 | 19 858.00 | 24 427.00 | 16 610.00 | 18 470.38 |
| Provisions | 2 130.34 | 1 680.34 | |||
| Non-current leasing loans | 3 867.90 | 1 130.98 | |||
| Non-current owed to group member | 38 340.47 | 15 497.59 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 1 592.79 | 1 541.36 | |||
| Non-current liabilities total | 43 801.16 | 18 469.92 | |||
| Current loans from credit institutions | 98 394.20 | 96 578.31 | |||
| Advances received | 8 303.19 | 1 418.08 | |||
| Current trade creditors | 13 260.55 | 15 767.53 | |||
| Current owed to group member | 618.61 | ||||
| Other non-interest bearing current liabilities | 21 205.02 | 16 408.55 | |||
| Accruals and deferred income | 104.26 | ||||
| Current liabilities total | 141 267.23 | 130 791.08 | |||
| Balance sheet total (liabilities) | 20 173.00 | 19 858.00 | 24 427.00 | 203 808.73 | 169 411.71 |
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