LIND & TIFFANY ApS — Credit Rating and Financial Key Figures
CVR number: 32787622
Mariagervej 123, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.08 | 245.20 | 430.00 | 351.29 | 133.31 |
| Total depreciation | -43.19 | -43.19 | -43.00 | -43.19 | -43.19 |
| EBIT | 94.89 | 202.01 | 387.00 | 308.10 | 90.13 |
| Other financial income | 21.04 | 31.92 | |||
| Other financial expenses | - 102.52 | - 100.51 | -71.00 | -65.14 | -64.34 |
| Pre-tax profit | -7.63 | 101.50 | 316.00 | 263.99 | 57.70 |
| Income taxes | 1.68 | -22.33 | -70.00 | -58.08 | -12.69 |
| Net earnings | -5.95 | 79.17 | 246.00 | 205.91 | 45.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 227.55 | 3 184.36 | 3 141.00 | 3 097.98 | 3 054.79 |
| Tangible assets total | 3 227.55 | 3 184.36 | 3 141.00 | 3 097.98 | 3 054.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.44 | 774.78 | |||
| Current deferred tax assets | 11.18 | ||||
| Short term receivables total | 11.18 | 791.44 | 774.78 | ||
| Cash and bank deposits | 160.43 | 435.56 | 811.00 | 76.85 | 198.48 |
| Cash and cash equivalents | 160.43 | 435.56 | 811.00 | 76.85 | 198.48 |
| Balance sheet total (assets) | 3 399.15 | 3 619.92 | 3 952.00 | 3 966.27 | 4 028.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 460.92 | 454.98 | 534.00 | 779.82 | 985.73 |
| Profit of the financial year | -5.95 | 79.17 | 246.00 | 205.91 | 45.01 |
| Shareholders equity total | 579.98 | 659.14 | 905.00 | 1 110.73 | 1 155.75 |
| Provisions | 92.69 | 94.98 | 105.00 | 113.98 | 123.49 |
| Non-current loans from credit institutions | 1 246.35 | 1 397.42 | 1 397.00 | 1 397.42 | 1 397.42 |
| Non-current liabilities total | 1 246.35 | 1 397.42 | 1 397.00 | 1 397.42 | 1 397.42 |
| Current loans from credit institutions | 115.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 359.33 | 1 403.46 | 1 480.00 | 1 290.55 | 1 343.13 |
| Short-term deferred tax liabilities | 20.04 | 60.00 | 48.58 | 3.19 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Accruals and deferred income | 39.88 | ||||
| Current liabilities total | 1 480.13 | 1 468.37 | 1 545.00 | 1 344.13 | 1 351.40 |
| Balance sheet total (liabilities) | 3 399.15 | 3 619.92 | 3 952.00 | 3 966.27 | 4 028.05 |
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