Lindø Group ApS — Credit Rating and Financial Key Figures
CVR number: 39035391
Lindø Østvej 5, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.03 | 4 172.88 | -2 813.07 | 9 294.33 | 2 571.24 |
| External services | -20.80 | -7.63 | -7.75 | -8.13 | -8.50 |
| Gross profit | 649.24 | 4 165.26 | -2 820.82 | 9 286.21 | 2 562.74 |
| EBIT | 649.24 | 4 165.26 | -2 820.82 | 9 286.21 | 2 562.74 |
| Other financial income | 48.07 | 22.76 | 25.84 | 36.19 | 28.76 |
| Other financial expenses | -22.54 | -9.15 | -4.54 | -16.72 | -4.88 |
| Pre-tax profit | 674.77 | 4 178.87 | -2 799.51 | 9 305.69 | 2 586.62 |
| Income taxes | 5.25 | -1.90 | -3.80 | -5.98 | 65.77 |
| Net earnings | 680.02 | 4 176.97 | -2 803.31 | 9 299.70 | 2 652.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 668.09 | 6 840.98 | 4 027.91 | 13 322.24 | 14 865.53 |
| Investments total | 8 668.09 | 6 840.98 | 4 027.91 | 13 322.24 | 14 865.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.19 | 629.46 | 486.63 | 696.55 | 658.44 |
| Current other receivables | 0.39 | 7.03 | 7.35 | ||
| Current deferred tax assets | 2 040.15 | 1 490.53 | 1 334.70 | 1 899.66 | 2 781.42 |
| Short term receivables total | 2 084.73 | 2 119.98 | 1 821.33 | 2 603.24 | 3 447.21 |
| Cash and bank deposits | 2 039.38 | 0.46 | 0.77 | 0.07 | 0.07 |
| Cash and cash equivalents | 2 039.38 | 0.46 | 0.77 | 0.07 | 0.07 |
| Balance sheet total (assets) | 12 792.20 | 8 961.42 | 5 850.01 | 15 925.55 | 18 312.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | 7 900.00 | ||
| Retained earnings | 1 928.87 | 2 608.89 | 6 785.86 | 2 982.54 | 4 354.29 |
| Profit of the financial year | 680.02 | 4 176.97 | -2 803.31 | 9 299.70 | 2 652.39 |
| Shareholders equity total | 11 608.89 | 7 785.86 | 4 982.54 | 14 282.25 | 15 906.68 |
| Non-current other liabilities | -69.86 | -69.86 | -73.67 | ||
| Non-current deferred tax liabilities | 185.34 | 967.71 | 1 585.31 | 533.82 | |
| Non-current liabilities total | 115.48 | 897.85 | 1 511.64 | 533.82 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 992.97 | 202.00 | 862.32 | 53.00 | 1 746.04 |
| Other non-interest bearing current liabilities | 69.86 | 70.71 | 0.14 | 73.67 | 121.27 |
| Current liabilities total | 1 067.84 | 277.71 | 867.47 | 131.67 | 1 872.30 |
| Balance sheet total (liabilities) | 12 792.20 | 8 961.42 | 5 850.01 | 15 925.55 | 18 312.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.