LINDLARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33500734
Virkelyst 28, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 158.26 | 17 072.02 | 22 506.55 | 14 345.51 | 17 409.71 |
| Employee benefit expenses | -15 485.00 | -15 232.47 | -16 658.13 | -16 647.02 | -16 280.66 |
| Other operating expenses | -35.56 | -13.74 | |||
| Total depreciation | - 260.41 | - 312.85 | - 293.72 | - 244.92 | - 239.90 |
| EBIT | 1 377.29 | 1 526.71 | 5 554.71 | -2 546.43 | 875.42 |
| Other financial income | 33.86 | 50.86 | 33.86 | 56.97 | 103.24 |
| Other financial expenses | -88.80 | -84.60 | -90.08 | -74.46 | - 103.70 |
| Pre-tax profit | 1 322.35 | 1 492.96 | 5 498.48 | -2 563.92 | 874.96 |
| Income taxes | - 311.30 | - 331.88 | -1 217.09 | 551.00 | - 198.40 |
| Net earnings | 1 011.05 | 1 161.09 | 4 281.40 | -2 012.92 | 676.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 246.93 | 3 171.67 | 3 096.41 | 3 021.16 | 2 945.90 |
| Machinery and equipment | 916.64 | 780.71 | 562.25 | 510.45 | 751.20 |
| Tangible assets total | 4 163.57 | 3 952.38 | 3 658.67 | 3 531.60 | 3 697.10 |
| Investments total | |||||
| Non-current other receivables | 714.15 | 458.10 | 399.33 | 1 381.98 | 1 420.22 |
| Long term receivables total | 714.15 | 458.10 | 399.33 | 1 381.98 | 1 420.22 |
| Finished products/goods | 4 159.31 | 3 161.06 | 3 738.97 | 7 083.71 | 6 796.28 |
| Advance payments | 1 432.93 | 1 640.97 | 8 517.69 | 11 983.71 | 5 258.13 |
| Inventories total | 5 592.24 | 4 802.03 | 12 256.66 | 19 067.42 | 12 054.40 |
| Current trade debtors | 7 876.17 | 10 563.34 | 16 379.53 | 8 994.90 | 12 362.53 |
| Prepayments and accrued income | 135.25 | 199.37 | 290.03 | 285.57 | 5.78 |
| Current other receivables | 292.37 | 47.10 | 479.44 | 452.90 | 531.16 |
| Current deferred tax assets | 488.00 | 327.60 | |||
| Short term receivables total | 8 303.79 | 10 809.80 | 17 148.99 | 10 221.36 | 13 227.07 |
| Cash and bank deposits | 2 709.09 | 8 895.59 | 4 326.60 | 7 040.12 | 3 786.93 |
| Cash and cash equivalents | 2 709.09 | 8 895.59 | 4 326.60 | 7 040.12 | 3 786.93 |
| Balance sheet total (assets) | 21 482.85 | 28 917.91 | 37 790.25 | 41 242.49 | 34 185.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 481.54 | 11 492.59 | 12 653.67 | 16 935.07 | 14 922.15 |
| Profit of the financial year | 1 011.05 | 1 161.09 | 4 281.40 | -2 012.92 | 676.56 |
| Shareholders equity total | 12 492.58 | 13 653.67 | 17 935.07 | 15 922.15 | 16 598.71 |
| Provisions | 115.00 | 147.68 | 173.00 | ||
| Non-current other liabilities | 371.34 | 1 051.38 | 1 012.61 | ||
| Non-current liabilities total | 371.34 | 1 051.38 | 1 012.61 | ||
| Advances received | 513.34 | 3 514.80 | 2 172.94 | 13 301.57 | 5 291.36 |
| Current trade creditors | 4 624.40 | 11 842.62 | 8 972.43 | 6 087.16 | |
| Short-term deferred tax liabilities | 43.30 | 79.20 | 289.76 | ||
| Other non-interest bearing current liabilities | 3 322.89 | 10 471.18 | 4 364.25 | 3 046.34 | 6 208.48 |
| Current liabilities total | 8 503.92 | 14 065.18 | 18 669.58 | 25 320.34 | 17 587.01 |
| Balance sheet total (liabilities) | 21 482.85 | 28 917.91 | 37 790.25 | 41 242.49 | 34 185.72 |
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