Lind Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40533877
Bistrupvej 4, Bistrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.26 | 799.58 | 574.25 | 712.76 | 1 654.11 |
| Employee benefit expenses | - 709.85 | - 400.06 | - 520.52 | - 882.38 | -1 242.53 |
| Other operating expenses | -86.81 | ||||
| Total depreciation | -2.96 | -7.00 | -10.47 | -24.07 | -24.07 |
| EBIT | 70.45 | 305.70 | 43.25 | - 193.69 | 387.51 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -5.34 | -8.88 | -10.55 | -19.42 | -29.60 |
| Pre-tax profit | 65.11 | 296.82 | 32.70 | - 213.11 | 360.54 |
| Income taxes | -16.50 | -66.30 | -5.53 | 45.12 | -85.44 |
| Net earnings | 48.61 | 230.52 | 27.17 | - 168.00 | 275.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.04 | 25.04 | 99.90 | 75.83 | 51.77 |
| Tangible assets total | 32.04 | 25.04 | 99.90 | 75.83 | 51.77 |
| Investments total | 6.48 | 6.48 | 6.48 | 6.48 | |
| Long term receivables total | |||||
| Raw materials and consumables | 99.50 | ||||
| Inventories total | 99.50 | ||||
| Current trade debtors | 22.13 | 38.42 | 163.05 | 150.81 | 27.92 |
| Current amounts owed by group member comp. | 7.25 | 0.53 | 32.35 | 39.38 | |
| Prepayments and accrued income | 3.74 | 4.38 | 5.38 | 21.21 | 8.20 |
| Current other receivables | 246.68 | 350.30 | 404.91 | 639.02 | |
| Current deferred tax assets | 42.72 | ||||
| Short term receivables total | 25.86 | 296.72 | 519.26 | 651.99 | 714.52 |
| Cash and bank deposits | 353.00 | 580.35 | 110.69 | 89.60 | 305.83 |
| Cash and cash equivalents | 353.00 | 580.35 | 110.69 | 89.60 | 305.83 |
| Balance sheet total (assets) | 410.91 | 908.58 | 835.83 | 823.90 | 1 078.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 48.61 | 279.13 | 306.30 | 13.30 | |
| Profit of the financial year | 48.61 | 230.52 | 27.17 | - 168.00 | 275.10 |
| Shareholders equity total | 98.61 | 329.13 | 356.30 | 188.30 | 463.40 |
| Provisions | 1.28 | 1.18 | 2.40 | 1.64 | |
| Non-current deferred tax liabilities | 41.08 | ||||
| Non-current liabilities total | 41.08 | ||||
| Current trade creditors | 81.36 | 52.42 | 298.23 | 447.10 | 417.48 |
| Short-term deferred tax liabilities | 15.22 | 81.62 | 70.71 | 4.31 | |
| Other non-interest bearing current liabilities | 214.43 | 444.23 | 108.19 | 184.19 | 155.00 |
| Current liabilities total | 311.02 | 578.27 | 477.13 | 635.60 | 572.47 |
| Balance sheet total (liabilities) | 410.91 | 908.58 | 835.83 | 823.90 | 1 078.60 |
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