Lindskjold Production aps — Credit Rating and Financial Key Figures
CVR number: 40345280
Sadelmagervej 12, 8920 Randers NV
kl1973@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.47 | 207.70 | 247.17 | 202.00 | 224.93 |
| Employee benefit expenses | -9.20 | -1.01 | -7.34 | -23.00 | - 150.44 |
| Total depreciation | -2.93 | -2.93 | -2.93 | -3.00 | -21.38 |
| EBIT | 275.33 | 203.75 | 236.90 | 176.00 | 53.10 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -34.69 | -54.71 | -91.44 | -55.00 | -83.39 |
| Pre-tax profit | 240.63 | 149.04 | 145.46 | 121.00 | -30.09 |
| Income taxes | -53.39 | -33.53 | -31.39 | -28.00 | |
| Net earnings | 187.24 | 115.52 | 114.06 | 93.00 | -30.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.02 | 1 845.02 | 1 845.02 | 1 845.00 | 1 826.57 |
| Machinery and equipment | 11.73 | 8.80 | 5.87 | 3.00 | |
| Tangible assets total | 1 856.75 | 1 853.82 | 1 850.89 | 1 848.00 | 1 826.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 50.00 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 34.00 | 50.00 | 18.00 | ||
| Cash and bank deposits | 270.04 | 344.71 | 481.81 | 113.00 | 181.87 |
| Cash and cash equivalents | 270.04 | 344.71 | 481.81 | 113.00 | 181.87 |
| Balance sheet total (assets) | 2 160.79 | 2 198.53 | 2 332.70 | 2 011.00 | 2 026.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.32 | 325.56 | 441.08 | 555.00 | 648.20 |
| Profit of the financial year | 187.24 | 115.52 | 114.06 | 93.00 | -30.09 |
| Shareholders equity total | 375.56 | 491.08 | 605.14 | 698.00 | 668.11 |
| Non-current loans from credit institutions | 1 338.87 | 1 309.68 | 1 280.55 | 1 254.00 | 1 204.27 |
| Non-current owed to group member | 310.00 | 310.00 | 310.00 | ||
| Non-current liabilities total | 1 648.87 | 1 619.68 | 1 590.55 | 1 254.00 | 1 204.27 |
| Current loans from credit institutions | 32.36 | ||||
| Advances received | 16.00 | ||||
| Current trade creditors | 42.20 | 28.27 | 36.79 | 8.00 | 39.00 |
| Current owed to participating | 19.92 | 61.21 | 25.07 | ||
| Short-term deferred tax liabilities | 53.39 | 13.53 | 7.39 | 8.00 | |
| Other non-interest bearing current liabilities | 40.77 | 26.05 | 31.60 | 27.00 | 57.62 |
| Current liabilities total | 136.37 | 87.77 | 137.00 | 59.00 | 154.06 |
| Balance sheet total (liabilities) | 2 160.79 | 2 198.53 | 2 332.70 | 2 011.00 | 2 026.44 |
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