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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.74 | 175.30 | 175.78 | 234.31 | 175.08 |
| 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 income | 0.32 | 0.52 | 2.16 | 8.46 | |
| 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 taxes | 0.02 | 0.00 | 0.01 | 0.01 | |
| Net earnings | -20.94 | -51.99 | -35.34 | -21.18 | -85.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.69 | 46.49 | 34.23 | 88.08 | 52.00 |
| Tangible assets total | 26.69 | 46.49 | 34.23 | 88.08 | 52.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.50 | 58.59 | 63.34 | 89.33 | 24.18 |
| Current other receivables | 74.48 | 8.66 | |||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 143.99 | 62.59 | 65.34 | 89.33 | 32.83 |
| Other current investments | 51.05 | 21.52 | 6.87 | 9.03 | 17.49 |
| Cash and bank deposits | 287.94 | 157.00 | 155.97 | 55.97 | 42.82 |
| Cash and cash equivalents | 338.98 | 178.52 | 162.84 | 64.99 | 60.30 |
| Balance sheet total (assets) | 509.66 | 287.60 | 262.40 | 242.41 | 145.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 237.61 | 216.67 | 164.69 | 129.35 | 108.17 |
| Profit of the financial year | -20.94 | -51.99 | -35.34 | -21.18 | -85.65 |
| Shareholders equity total | 409.67 | 244.69 | 209.35 | 188.17 | 102.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | ||||
| Other non-interest bearing current liabilities | 99.99 | 42.91 | 53.05 | 54.24 | 42.00 |
| Current liabilities total | 99.99 | 42.91 | 53.05 | 54.24 | 42.62 |
| Balance sheet total (liabilities) | 509.66 | 287.60 | 262.40 | 242.41 | 145.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.