Lindoe Component and Structure Testing A/S — Credit Rating and Financial Key Figures
CVR number: 37888133
Sandblæservejen 4, 5330 Munkebo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.58 | 5 368.46 | 2 728.53 | 4 708.20 | 2 782.67 |
| Total depreciation | -3 397.36 | -3 461.66 | -3 474.02 | -3 517.71 | -35 281.96 |
| EBIT | -2 044.77 | 1 906.80 | - 745.50 | 1 190.49 | -32 499.29 |
| Other financial income | 17.31 | 137.13 | |||
| Other financial expenses | - 112.07 | - 120.58 | - 148.26 | - 147.00 | -55.51 |
| Pre-tax profit | -2 156.84 | 1 786.22 | - 893.76 | 1 060.80 | -32 417.67 |
| Income taxes | 725.32 | - 725.32 | |||
| Net earnings | -2 156.84 | 1 786.22 | - 893.76 | 1 786.13 | -33 142.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 568.59 | 12 587.51 | 12 596.51 | 12 155.64 | 8 000.00 |
| Buildings | 34 355.42 | 32 409.72 | 30 495.83 | 29 920.88 | |
| Machinery and equipment | 109.49 | 82.75 | 119.35 | 76.99 | |
| Tangible assets total | 48 033.50 | 45 079.98 | 43 211.69 | 42 153.51 | 8 000.00 |
| Other receivables | 144.63 | 159.54 | 164.33 | ||
| Investments total | 144.63 | 159.54 | 164.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | 5.97 | |||
| Current amounts owed by group member comp. | 178.04 | 604.94 | |||
| Prepayments and accrued income | 97.27 | 93.25 | 102.43 | ||
| Current other receivables | 595.10 | 375.00 | 91.19 | ||
| Current deferred tax assets | 725.32 | ||||
| Short term receivables total | 790.51 | 985.91 | 97.27 | 818.57 | 193.63 |
| Cash and bank deposits | 1 209.40 | 6 338.14 | 6 005.86 | 7 160.56 | 4 358.38 |
| Cash and cash equivalents | 1 209.40 | 6 338.14 | 6 005.86 | 7 160.56 | 4 358.38 |
| Balance sheet total (assets) | 50 033.42 | 52 404.03 | 49 459.46 | 50 292.18 | 12 716.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 34 133.74 | 31 976.90 | 33 763.12 | 32 869.36 | 34 655.49 |
| Profit of the financial year | -2 156.84 | 1 786.22 | - 893.76 | 1 786.13 | -33 142.99 |
| Shareholders equity total | 42 476.90 | 44 263.12 | 43 369.36 | 45 155.49 | 12 012.50 |
| Provisions | 20.84 | 21.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.86 | 254.41 | 232.23 | 440.31 | 278.11 |
| Current owed to participating | 5 550.61 | 3 991.82 | |||
| Current owed to group member | 7 358.62 | 6 716.78 | |||
| Other non-interest bearing current liabilities | 85.04 | 1 169.72 | 221.82 | 601.17 | 359.80 |
| Accruals and deferred income | 85.44 | 103.39 | 65.92 | ||
| Current liabilities total | 7 556.52 | 8 140.91 | 6 090.09 | 5 136.69 | 703.83 |
| Balance sheet total (liabilities) | 50 054.26 | 52 425.41 | 49 459.46 | 50 292.18 | 12 716.34 |
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