LINDGAARD GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 33772424
Apotekervænget 4, 9300 Sæby
niels@scfood.dk
tel: 28117557

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit346.74175.30175.78234.31175.08
Employee benefit expenses- 267.69- 186.44- 182.49- 237.25- 232.83
Total depreciation-87.31-10.00-12.26-19.71-36.08
EBIT-8.26-21.13-18.98-22.65-93.83
Other financial income0.320.522.168.46
Other financial expenses-13.03-31.37-16.37-0.70-0.28
Pre-tax profit-20.96-51.99-35.34-21.19-85.65
Income taxes0.020.000.010.01
Net earnings-20.94-51.99-35.34-21.18-85.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.6946.4934.2388.0852.00
Tangible assets total26.6946.4934.2388.0852.00
Investments total
Long term receivables total
Inventories total
Current trade debtors65.5058.5963.3489.3324.18
Current other receivables74.488.66
Current deferred tax assets4.004.002.00
Short term receivables total143.9962.5965.3489.3332.83
Other current investments51.0521.526.879.0317.49
Cash and bank deposits287.94157.00155.9755.9742.82
Cash and cash equivalents338.98178.52162.8464.9960.30
Balance sheet total (assets)509.66287.60262.40242.41145.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings237.61216.67164.69129.35108.17
Profit of the financial year-20.94-51.99-35.34-21.18-85.65
Shareholders equity total409.67244.69209.35188.17102.52
Non-current liabilities total
Current trade creditors0.62
Other non-interest bearing current liabilities99.9942.9153.0554.2442.00
Current liabilities total99.9942.9153.0554.2442.62
Balance sheet total (liabilities)509.66287.60262.40242.41145.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.