LINDELY GREENTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 36419814
Møllevænget 1, Saltø Skov 4700 Næstved
lindelyjensen@mail.dk
tel: 55444148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.29 | 51.27 | 203.60 | 144.06 | -91.58 |
| Employee benefit expenses | - 233.17 | -31.73 | |||
| Other operating expenses | -43.51 | ||||
| Total depreciation | -11.63 | -19.94 | -19.94 | -19.94 | |
| EBIT | 163.29 | 39.64 | -49.51 | 92.39 | - 155.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.20 | -4.31 | -1.59 | -1.95 | -0.61 |
| Pre-tax profit | 162.09 | 35.33 | -51.10 | 90.44 | - 155.62 |
| Income taxes | -35.71 | -8.12 | 2.93 | -21.43 | 10.78 |
| Net earnings | 126.38 | 27.21 | -48.17 | 69.01 | - 144.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.07 | 68.13 | 48.19 | 28.25 | |
| Tangible assets total | 88.07 | 68.13 | 48.19 | 28.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.91 | 91.49 | 248.05 | 268.69 | 146.04 |
| Prepayments and accrued income | 8.00 | 5.40 | |||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 115.91 | 96.89 | 254.05 | 268.69 | 152.04 |
| Cash and bank deposits | 399.51 | 413.07 | 162.97 | 230.10 | 173.52 |
| Cash and cash equivalents | 399.51 | 413.07 | 162.97 | 230.10 | 173.52 |
| Balance sheet total (assets) | 515.42 | 598.03 | 485.15 | 546.98 | 353.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.42 | 259.81 | 287.02 | 238.85 | 307.86 |
| Profit of the financial year | 126.38 | 27.21 | -48.17 | 69.01 | - 144.84 |
| Shareholders equity total | 309.81 | 337.02 | 288.85 | 357.86 | 213.02 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.19 | 189.65 | 60.23 | 76.41 | 72.92 |
| Current owed to participating | 20.03 | 20.87 | 29.77 | 23.81 | |
| Short-term deferred tax liabilities | 35.71 | 5.19 | 15.43 | ||
| Other non-interest bearing current liabilities | 64.70 | 42.37 | 106.30 | 73.47 | 67.86 |
| Current liabilities total | 205.61 | 258.08 | 196.30 | 189.13 | 140.79 |
| Balance sheet total (liabilities) | 515.42 | 598.03 | 485.15 | 546.98 | 353.81 |
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