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LIND&GRAHAM ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 40366563
Kildebovej 4, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.33 | 532.25 | 134.42 |
| Costs of management | -39.23 | -61.67 | -65.14 |
| Costs of distribution | -8.49 | -37.13 | -51.58 |
| EBIT | 96.61 | 433.45 | 17.70 |
| Other financial expenses | -2.50 | -0.01 | -5.77 |
| Pre-tax profit | 94.11 | 433.44 | 11.93 |
| Income taxes | -22.97 | -98.14 | -8.48 |
| Net earnings | 71.14 | 335.30 | 3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.93 | 41.80 | 10.83 |
| Tangible assets total | 41.93 | 41.80 | 10.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.99 | 854.56 | 696.41 |
| Current other receivables | 124.77 | 100.78 | |
| Current deferred tax assets | 1.33 | ||
| Short term receivables total | 216.75 | 854.56 | 798.51 |
| Cash and bank deposits | 16.19 | 80.14 | 158.39 |
| Cash and cash equivalents | 16.19 | 80.14 | 158.39 |
| Balance sheet total (assets) | 274.88 | 976.50 | 967.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 17.78 | 40.00 | |
| Retained earnings | -17.78 | 31.14 | 366.44 |
| Profit of the financial year | 71.14 | 335.30 | 3.45 |
| Shareholders equity total | 71.14 | 406.44 | 409.89 |
| Provisions | 9.23 | 4.25 | |
| Non-current deferred tax liabilities | 13.75 | 103.11 | 11.06 |
| Non-current liabilities total | 13.75 | 103.11 | 11.06 |
| Short-term deferred tax liabilities | 13.75 | 107.55 | |
| Other non-interest bearing current liabilities | 180.77 | 448.95 | 439.24 |
| Current liabilities total | 180.77 | 462.70 | 546.79 |
| Balance sheet total (liabilities) | 274.88 | 976.50 | 967.74 |
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