Lindy Kjøller Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38978950
Heibergsvænge 1 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.97 | 283.38 | 308.60 | 104.66 | -29.11 |
| Employee benefit expenses | - 298.43 | - 287.05 | - 447.98 | - 148.47 | |
| EBIT | 128.54 | -3.67 | - 139.39 | -43.81 | -29.11 |
| Other financial income | 265.44 | 115.21 | 13.05 | 30.74 | 24.32 |
| Other financial expenses | -9.17 | -0.06 | -97.56 | -1.61 | -0.80 |
| Net income from associates (fin.) | -1.18 | -15.76 | 4.80 | 8.19 | |
| Pre-tax profit | 383.64 | 95.73 | - 223.90 | -9.88 | 2.60 |
| Income taxes | -71.91 | -34.29 | -0.61 | 0.01 | -0.88 |
| Net earnings | 311.72 | 61.44 | - 224.51 | -9.87 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.80 | 12.99 | |||
| Investments total | 4.80 | 12.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | |||
| Current amounts owed by group member comp. | 15.76 | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 74.99 | 0.08 | 0.08 | 1.66 | |
| Current deferred tax assets | 14.84 | 2.87 | 3.82 | 0.94 | |
| Short term receivables total | 151.84 | 46.33 | 17.95 | 3.82 | 2.60 |
| Other current investments | 687.14 | 810.60 | 479.66 | 322.92 | |
| Cash and bank deposits | 193.64 | 18.80 | 15.91 | 3.21 | 206.77 |
| Cash and cash equivalents | 880.78 | 829.40 | 495.57 | 326.13 | 206.77 |
| Balance sheet total (assets) | 1 032.62 | 875.74 | 513.52 | 334.75 | 222.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 487.90 | 686.62 | 515.86 | 168.21 | 158.34 |
| Profit of the financial year | 311.72 | 61.44 | - 224.51 | -9.87 | 1.72 |
| Shareholders equity total | 849.62 | 798.06 | 459.15 | 330.34 | 210.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 0.32 | 2.98 | 2.47 | 2.30 |
| Short-term deferred tax liabilities | 25.68 | 17.55 | |||
| Other non-interest bearing current liabilities | 157.05 | 59.81 | 51.39 | 1.93 | 10.00 |
| Current liabilities total | 183.00 | 77.67 | 54.37 | 4.40 | 12.30 |
| Balance sheet total (liabilities) | 1 032.62 | 875.74 | 513.52 | 334.75 | 222.36 |
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