LIND&GRAHAM ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 40366563
Kildebovej 4, Hjelmsølille 4160 Herlufmagle
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit144.33532.25134.42
Costs of management-39.23-61.67-65.14
Costs of distribution-8.49-37.13-51.58
EBIT96.61433.4517.70
Other financial expenses-2.50-0.01-5.77
Pre-tax profit94.11433.4411.93
Income taxes-22.97-98.14-8.48
Net earnings71.14335.303.45

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment41.9341.8010.83
Tangible assets total41.9341.8010.83
Investments total
Long term receivables total
Inventories total
Current trade debtors91.99854.56696.41
Current other receivables124.77100.78
Current deferred tax assets1.33
Short term receivables total216.75854.56798.51
Cash and bank deposits16.1980.14158.39
Cash and cash equivalents16.1980.14158.39
Balance sheet total (assets)274.88976.50967.74

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Other reserves17.7840.00
Retained earnings-17.7831.14366.44
Profit of the financial year71.14335.303.45
Shareholders equity total71.14406.44409.89
Provisions9.234.25
Non-current deferred tax liabilities13.75103.1111.06
Non-current liabilities total13.75103.1111.06
Short-term deferred tax liabilities13.75107.55
Other non-interest bearing current liabilities180.77448.95439.24
Current liabilities total180.77462.70546.79
Balance sheet total (liabilities)274.88976.50967.74
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