Linds Byg & Anlæg af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39721473
Vesterskovvej 4, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | -86.00 | 74.00 | 145.00 | 160.15 |
| Costs of management | -35.00 | - 120.00 | -82.00 | -59.00 | -49.27 |
| Costs of distribution | -6.00 | -2.00 | -1.00 | -1.00 | |
| Other operating expenses | -9.00 | -5.00 | -20.54 | ||
| EBIT | - 146.00 | - 208.00 | -9.00 | 80.00 | 90.35 |
| Other financial expenses | -37.00 | -11.00 | -26.00 | -38.00 | -30.08 |
| Pre-tax profit | - 183.00 | - 219.00 | -35.00 | 42.00 | 60.27 |
| Income taxes | 3.00 | ||||
| Net earnings | - 183.00 | - 216.00 | -35.00 | 42.00 | 60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.00 | 189.00 | 185.00 | 182.00 | 178.77 |
| Machinery and equipment | 58.00 | 42.00 | 140.00 | 101.00 | 112.16 |
| Tangible assets total | 251.00 | 231.00 | 325.00 | 283.00 | 290.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 55.00 | |||
| Current other receivables | 88.00 | ||||
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 88.00 | 51.00 | 63.00 | 6.00 | |
| Cash and bank deposits | 87.00 | 117.00 | 235.00 | 270.00 | 146.66 |
| Cash and cash equivalents | 87.00 | 117.00 | 235.00 | 270.00 | 146.66 |
| Balance sheet total (assets) | 426.00 | 399.00 | 623.00 | 559.00 | 437.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.00 | -50.00 | - 267.00 | - 302.00 | - 260.06 |
| Profit of the financial year | - 183.00 | - 216.00 | -35.00 | 42.00 | 60.27 |
| Shareholders equity total | 4.00 | - 216.00 | - 252.00 | - 210.00 | - 149.79 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.22 | ||||
| Current trade creditors | 15.00 | 37.00 | 41.00 | 26.00 | 17.50 |
| Current owed to participating | 14.00 | 405.00 | 567.00 | 591.00 | 467.99 |
| Other non-interest bearing current liabilities | 390.00 | 173.00 | 267.00 | 152.00 | 64.66 |
| Current liabilities total | 419.00 | 615.00 | 875.00 | 769.00 | 587.37 |
| Balance sheet total (liabilities) | 426.00 | 399.00 | 623.00 | 559.00 | 437.58 |
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