Lindgaards Mal & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37656011
Snoldelevvej 1, 4030 Tune
Info@lindgaards.com
tel: 20703300
Lindgaards.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.22 | 1 203.40 | 1 218.72 | 1 836.34 | 648.61 |
| Employee benefit expenses | - 442.83 | - 647.15 | -1 023.11 | -1 121.27 | - 747.39 |
| Total depreciation | -5.59 | -9.88 | -8.58 | -14.43 | -92.64 |
| EBIT | - 123.20 | 546.37 | 187.03 | 700.64 | - 191.42 |
| Other financial income | 0.46 | 2.75 | |||
| Other financial expenses | -5.11 | -14.08 | -5.49 | -11.88 | -2.89 |
| Pre-tax profit | - 128.31 | 532.29 | 181.55 | 689.22 | - 191.56 |
| Income taxes | 27.55 | - 117.78 | -44.52 | - 149.41 | 41.50 |
| Net earnings | - 100.76 | 414.51 | 137.03 | 539.81 | - 150.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.59 | 38.60 | 30.02 | 183.18 | 430.93 |
| Tangible assets total | 5.59 | 38.60 | 30.02 | 183.18 | 430.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.30 | 17.72 | 305.04 | 220.43 | 229.93 |
| Current amounts owed by group member comp. | 5.28 | 12.28 | 15.83 | 68.71 | |
| Current other receivables | 2.00 | 36.38 | 228.00 | 156.21 | 35.42 |
| Current deferred tax assets | 27.55 | 0.99 | 24.78 | ||
| Short term receivables total | 157.13 | 67.36 | 533.04 | 392.46 | 358.84 |
| Cash and bank deposits | 80.93 | 1 054.48 | 530.09 | 1 027.04 | 90.45 |
| Cash and cash equivalents | 80.93 | 1 054.48 | 530.09 | 1 027.04 | 90.45 |
| Balance sheet total (assets) | 243.65 | 1 160.44 | 1 093.15 | 1 602.68 | 880.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 175.00 | |||
| Retained earnings | 11.14 | -89.61 | 249.90 | 211.93 | 751.74 |
| Profit of the financial year | - 100.76 | 414.51 | 137.03 | 539.81 | - 150.06 |
| Shareholders equity total | -39.61 | 374.90 | 511.93 | 976.74 | 651.68 |
| Provisions | 18.05 | 16.71 | |||
| Non-current liabilities total | |||||
| Advances received | 86.86 | ||||
| Current trade creditors | 49.14 | 61.45 | 100.69 | 143.92 | 55.00 |
| Current owed to participating | 148.02 | 222.04 | 20.49 | 17.44 | 14.34 |
| Current owed to group member | 76.93 | ||||
| Short-term deferred tax liabilities | 89.21 | 25.48 | 150.74 | ||
| Other non-interest bearing current liabilities | 86.10 | 412.84 | 252.72 | 297.12 | 159.20 |
| Current liabilities total | 283.26 | 785.54 | 563.17 | 609.22 | 228.54 |
| Balance sheet total (liabilities) | 243.65 | 1 160.44 | 1 093.15 | 1 602.68 | 880.22 |
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