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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 984.07 | 8 401.47 | 8 904.45 | 11 001.61 | 12 783.68 |
| 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 |
| EBIT | 859.60 | 2 338.35 | 2 199.94 | 3 209.04 | 2 641.53 |
| Other financial income | 3.13 | 0.00 | 2.04 | 3.05 | 1.80 |
| Other financial expenses | -66.88 | -98.44 | - 199.36 | - 168.27 | - 278.31 |
| Pre-tax profit | 795.85 | 2 239.91 | 2 002.63 | 3 043.82 | 2 365.01 |
| Income taxes | - 176.76 | - 494.19 | - 445.29 | - 674.36 | - 526.02 |
| Net earnings | 619.09 | 1 745.72 | 1 557.34 | 2 369.45 | 1 838.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.17 | 34.17 | 24.17 | ||
| Intangible assets total | 44.17 | 34.17 | 24.17 | ||
| Machinery and equipment | 912.51 | 1 629.06 | 1 722.33 | 2 725.81 | 2 973.83 |
| Tangible assets total | 912.51 | 1 629.06 | 1 722.33 | 2 725.81 | 2 973.83 |
| Investments total | 13.50 | 13.50 | |||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Semifinished products | 81.18 | 447.51 | 1 686.61 | 873.40 | 381.73 |
| Finished products/goods | 1 055.81 | 2 840.00 | 3 712.90 | 4 252.06 | 6 754.63 |
| Inventories total | 1 136.99 | 3 287.51 | 5 399.51 | 5 125.47 | 7 136.37 |
| Current trade debtors | 1 890.83 | 3 203.01 | 3 579.55 | 3 198.03 | 4 488.95 |
| Current amounts owed by group member comp. | 1 557.98 | ||||
| Prepayments and accrued income | 29.12 | 34.17 | 36.86 | ||
| Current other receivables | 30.66 | 73.73 | 107.90 | 69.24 | |
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 3 515.34 | 3 310.91 | 3 724.31 | 3 198.03 | 4 558.19 |
| Cash and bank deposits | 9.55 | 10.76 | 67.05 | 257.03 | 11.14 |
| Cash and cash equivalents | 9.55 | 10.76 | 67.05 | 257.03 | 11.14 |
| Balance sheet total (assets) | 5 574.39 | 8 238.24 | 10 957.36 | 11 384.00 | 14 747.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 1 250.00 | 1 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | - 141.59 | - 630.13 | 115.59 | - 327.07 | 542.38 |
| Profit of the financial year | 619.09 | 1 745.72 | 1 557.34 | 2 369.45 | 1 838.99 |
| Shareholders equity total | 1 577.50 | 2 965.59 | 3 272.93 | 4 642.38 | 4 481.37 |
| Provisions | 19.82 | 45.28 | 65.70 | 97.53 | |
| Non-current leasing loans | 548.01 | 1 078.48 | 1 070.22 | 1 696.22 | 1 560.79 |
| Non-current liabilities total | 548.01 | 1 078.48 | 1 070.22 | 1 696.22 | 1 560.79 |
| Current loans from credit institutions | 316.92 | 1 055.53 | 2 115.64 | 515.15 | 1 679.05 |
| Current trade creditors | 759.63 | 1 153.15 | 1 151.44 | 1 734.25 | 1 198.00 |
| Current owed to participating | 3.98 | 5.42 | 5.42 | 5.42 | 5.42 |
| Current owed to group member | 697.79 | 219.96 | 1 595.38 | 256.66 | 1 437.15 |
| Short-term deferred tax liabilities | 164.85 | 463.36 | 419.80 | 653.95 | 494.19 |
| Other non-interest bearing current liabilities | 1 505.72 | 1 276.91 | 1 281.25 | 1 814.28 | 3 793.69 |
| Current liabilities total | 3 448.89 | 4 174.35 | 6 568.93 | 4 979.70 | 8 607.50 |
| Balance sheet total (liabilities) | 5 574.39 | 8 238.24 | 10 957.36 | 11 384.00 | 14 747.19 |
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