LINDVIG VVS A/S — Credit Rating and Financial Key Figures

CVR number: 35394559
Storegade 43, Borris 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 984.078 401.478 904.4511 001.6112 783.68
Employee benefit expenses-3 901.71-5 687.37-6 316.70-7 321.12-9 413.68
Other operating expenses-36.22
Total depreciation- 222.76- 339.53- 387.81- 471.46- 728.48
EBIT859.602 338.352 199.943 209.042 641.53
Other financial income3.130.002.043.051.80
Other financial expenses-66.88-98.44- 199.36- 168.27- 278.31
Pre-tax profit795.852 239.912 002.633 043.822 365.01
Income taxes- 176.76- 494.19- 445.29- 674.36- 526.02
Net earnings619.091 745.721 557.342 369.451 838.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill44.1734.1724.17
Intangible assets total44.1734.1724.17
Machinery and equipment912.511 629.061 722.332 725.812 973.83
Tangible assets total912.511 629.061 722.332 725.812 973.83
Investments total13.5013.50
Non-current loans receivable30.0030.00
Long term receivables total30.0030.00
Semifinished products81.18447.511 686.61873.40381.73
Finished products/goods1 055.812 840.003 712.904 252.066 754.63
Inventories total1 136.993 287.515 399.515 125.477 136.37
Current trade debtors1 890.833 203.013 579.553 198.034 488.95
Current amounts owed by group member comp.1 557.98
Prepayments and accrued income29.1234.1736.86
Current other receivables30.6673.73107.9069.24
Current deferred tax assets6.75
Short term receivables total3 515.343 310.913 724.313 198.034 558.19
Cash and bank deposits9.5510.7667.05257.0311.14
Cash and cash equivalents9.5510.7667.05257.0311.14
Balance sheet total (assets)5 574.398 238.2410 957.3611 384.0014 747.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00600.00600.00600.00600.00
Shares repurchased600.001 250.001 000.002 000.001 500.00
Retained earnings- 141.59- 630.13115.59- 327.07542.38
Profit of the financial year619.091 745.721 557.342 369.451 838.99
Shareholders equity total1 577.502 965.593 272.934 642.384 481.37
Provisions19.8245.2865.7097.53
Non-current leasing loans548.011 078.481 070.221 696.221 560.79
Non-current liabilities total548.011 078.481 070.221 696.221 560.79
Current loans from credit institutions316.921 055.532 115.64515.151 679.05
Current trade creditors759.631 153.151 151.441 734.251 198.00
Current owed to participating3.985.425.425.425.42
Current owed to group member697.79219.961 595.38256.661 437.15
Short-term deferred tax liabilities164.85463.36419.80653.95494.19
Other non-interest bearing current liabilities1 505.721 276.911 281.251 814.283 793.69
Current liabilities total3 448.894 174.356 568.934 979.708 607.50
Balance sheet total (liabilities)5 574.398 238.2410 957.3611 384.0014 747.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.