Lindø Group ApS — Credit Rating and Financial Key Figures
CVR number: 39035391
Lindø Østvej 5, 5330 Munkebo
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.17 | -2.81 | 9.29 | 2.57 | 35.37 |
| External services | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross profit | 4.17 | -2.82 | 9.29 | 2.56 | 35.36 |
| EBIT | 4.17 | -2.82 | 9.29 | 2.56 | 35.36 |
| Other financial income | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | -0.00 | -0.04 |
| Pre-tax profit | 4.18 | -2.80 | 9.31 | 2.59 | 35.36 |
| Income taxes | -0.00 | -0.00 | -0.01 | 0.07 | -0.01 |
| Net earnings | 4.18 | -2.80 | 9.30 | 2.65 | 35.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.84 | 4.03 | 13.32 | 14.87 | 42.34 |
| Investments total | 6.84 | 4.03 | 13.32 | 14.87 | 42.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | 0.49 | 0.70 | 3.44 | 11.31 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 1.49 | 1.33 | 1.90 | ||
| Short term receivables total | 2.12 | 1.82 | 2.60 | 3.45 | 11.32 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 8.96 | 5.85 | 15.93 | 18.31 | 53.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 1.00 | 7.90 | 40.00 | ||
| Retained earnings | 2.61 | 6.79 | 2.98 | 4.35 | -32.99 |
| Profit of the financial year | 4.18 | -2.80 | 9.30 | 2.65 | 35.35 |
| Shareholders equity total | 7.79 | 4.98 | 14.28 | 15.91 | 43.36 |
| Non-current other liabilities | -0.07 | -0.07 | |||
| Non-current deferred tax liabilities | 0.97 | 1.59 | 0.53 | ||
| Non-current liabilities total | 0.90 | 1.51 | 0.53 | ||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 0.20 | 0.86 | 0.05 | 1.75 | 9.88 |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 0.07 | 0.12 | 0.28 |
| Current liabilities total | 0.28 | 0.87 | 0.13 | 1.87 | 10.30 |
| Balance sheet total (liabilities) | 8.96 | 5.85 | 15.93 | 18.31 | 53.65 |
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