LINDGAARD GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 33772424
Grønhedevej 48, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.88 | 346.74 | 175.30 | 175.78 | 234.31 |
| Employee benefit expenses | - 464.94 | - 267.69 | - 186.44 | - 182.49 | - 237.25 |
| Total depreciation | -92.07 | -87.31 | -10.00 | -12.26 | -19.71 |
| EBIT | -75.12 | -8.26 | -21.13 | -18.98 | -22.65 |
| Other financial income | 0.32 | 0.52 | 2.16 | ||
| Other financial expenses | -17.27 | -13.03 | -31.37 | -16.37 | -0.70 |
| Pre-tax profit | -92.39 | -20.96 | -51.99 | -35.34 | -21.19 |
| Income taxes | 0.02 | 0.00 | 0.01 | 0.01 | |
| Net earnings | -92.39 | -20.94 | -51.99 | -35.34 | -21.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Machinery and equipment | 75.07 | 26.69 | 46.49 | 34.23 | 88.08 |
| Tangible assets total | 75.07 | 26.69 | 46.49 | 34.23 | 88.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.62 | 65.50 | 58.59 | 63.34 | 89.33 |
| Current other receivables | 74.48 | ||||
| Current deferred tax assets | 18.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 129.62 | 143.99 | 62.59 | 65.34 | 89.33 |
| Other current investments | 61.61 | 51.05 | 21.52 | 6.87 | 9.03 |
| Cash and bank deposits | 320.64 | 287.94 | 157.00 | 155.97 | 55.97 |
| Cash and cash equivalents | 382.25 | 338.98 | 178.52 | 162.84 | 64.99 |
| Balance sheet total (assets) | 603.94 | 509.66 | 287.60 | 262.40 | 242.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 443.01 | 237.61 | 216.67 | 164.69 | 129.35 |
| Profit of the financial year | -92.39 | -20.94 | -51.99 | -35.34 | -21.18 |
| Shareholders equity total | 541.21 | 409.67 | 244.69 | 209.35 | 188.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.72 | 99.99 | 42.91 | 53.05 | 54.24 |
| Current liabilities total | 62.72 | 99.99 | 42.91 | 53.05 | 54.24 |
| Balance sheet total (liabilities) | 603.94 | 509.66 | 287.60 | 262.40 | 242.41 |
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