Lindskjold Production aps
CVR number: 40345280
Sadelmagervej 12, 8920 Randers NV
kl1973@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.45 | 287.47 | 207.70 | 247.17 | 201.86 |
| Employee benefit expenses | -30.00 | -9.20 | -1.01 | -7.34 | -23.05 |
| Total depreciation | -2.93 | -2.93 | -2.93 | -2.93 | |
| EBIT | 216.45 | 275.33 | 203.75 | 236.90 | 175.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -34.15 | -34.69 | -54.71 | -91.44 | -55.02 |
| Pre-tax profit | 182.30 | 240.63 | 149.04 | 145.46 | 120.89 |
| Income taxes | -43.98 | -53.39 | -33.53 | -31.39 | -27.83 |
| Net earnings | 138.32 | 187.24 | 115.52 | 114.06 | 93.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.02 | 1 845.02 | 1 845.02 | 1 845.02 | 1 845.02 |
| Machinery and equipment | 11.73 | 8.80 | 5.87 | 2.93 | |
| Tangible assets total | 1 845.02 | 1 856.75 | 1 853.82 | 1 850.89 | 1 847.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 34.00 | 50.29 | ||
| Short term receivables total | 34.00 | 34.00 | 50.29 | ||
| Cash and bank deposits | 159.00 | 270.04 | 344.71 | 481.81 | 113.30 |
| Cash and cash equivalents | 159.00 | 270.04 | 344.71 | 481.81 | 113.30 |
| Balance sheet total (assets) | 2 038.02 | 2 160.79 | 2 198.53 | 2 332.70 | 2 011.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.32 | 325.56 | 441.08 | 555.14 | |
| Profit of the financial year | 138.32 | 187.24 | 115.52 | 114.06 | 93.06 |
| Shareholders equity total | 188.32 | 375.56 | 491.08 | 605.14 | 698.20 |
| Non-current loans from credit institutions | 1 368.11 | 1 338.87 | 1 309.68 | 1 280.55 | 1 254.40 |
| Non-current owed to group member | 310.00 | 310.00 | 310.00 | 310.00 | |
| Non-current liabilities total | 1 678.11 | 1 648.87 | 1 619.68 | 1 590.55 | 1 254.40 |
| Current loans from credit institutions | 65.59 | ||||
| Current trade creditors | 39.87 | 42.20 | 28.27 | 36.79 | 23.58 |
| Current owed to participating | 19.92 | 61.21 | |||
| Short-term deferred tax liabilities | 43.98 | 53.39 | 13.53 | 7.39 | 7.83 |
| Other non-interest bearing current liabilities | 22.16 | 40.77 | 26.05 | 31.60 | 27.53 |
| Current liabilities total | 171.59 | 136.37 | 87.77 | 137.00 | 58.93 |
| Balance sheet total (liabilities) | 2 038.02 | 2 160.79 | 2 198.53 | 2 332.70 | 2 011.54 |
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