LINDVED TAG ApS — Credit Rating and Financial Key Figures
CVR number: 36547960
Bleldvej 48, 8700 Horsens
henrik@lindvedtag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 520.21 | 5 077.84 | 5 125.67 | 5 987.69 | 3 767.17 |
| Employee benefit expenses | -4 990.98 | -4 928.90 | -4 865.02 | -5 644.72 | -3 866.66 |
| Other operating expenses | -29.80 | -10.93 | |||
| Total depreciation | - 152.32 | - 142.02 | - 156.30 | - 127.76 | -65.00 |
| EBIT | 376.91 | -22.88 | 93.42 | 215.20 | - 164.49 |
| Other financial income | 0.21 | 8.99 | 0.86 | 0.09 | 2.37 |
| Other financial expenses | -9.16 | -7.49 | -8.17 | -5.79 | -1.63 |
| Pre-tax profit | 367.96 | -21.38 | 86.11 | 209.50 | - 163.75 |
| Income taxes | -82.88 | 4.21 | -21.22 | -64.61 | 35.16 |
| Net earnings | 285.08 | -17.17 | 64.89 | 144.89 | - 128.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.93 | 27.22 | |||
| Machinery and equipment | 210.25 | 361.73 | 269.55 | 141.78 | 56.67 |
| Tangible assets total | 291.18 | 388.95 | 269.55 | 141.78 | 56.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.26 | 10.00 | 10.00 | 38.27 | 10.00 |
| Inventories total | 42.26 | 10.00 | 10.00 | 38.27 | 10.00 |
| Current trade debtors | 1 918.40 | 1 361.06 | 1 088.26 | 1 393.20 | 2 607.09 |
| Current other receivables | 217.02 | 206.15 | 99.28 | 40.46 | 66.02 |
| Current deferred tax assets | 12.00 | 76.21 | 54.93 | 24.08 | 75.25 |
| Short term receivables total | 2 147.42 | 1 643.42 | 1 242.46 | 1 457.75 | 2 748.35 |
| Cash and bank deposits | 294.66 | 928.10 | 830.79 | 671.00 | 431.15 |
| Cash and cash equivalents | 294.66 | 928.10 | 830.79 | 671.00 | 431.15 |
| Balance sheet total (assets) | 2 775.52 | 2 970.48 | 2 352.80 | 2 308.80 | 3 246.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 119.09 | 97.72 | 144.89 | 122.00 | |
| Retained earnings | 544.92 | 830.00 | 715.11 | 635.11 | 658.00 |
| Profit of the financial year | 285.08 | -17.17 | 64.89 | 144.89 | - 128.59 |
| Shareholders equity total | 1 169.09 | 1 032.83 | 1 097.72 | 1 144.89 | 871.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.57 | ||||
| Current trade creditors | 936.25 | 582.41 | 893.16 | 604.72 | 1 650.83 |
| Current owed to participating | 0.08 | 0.79 | 1.43 | ||
| Short-term deferred tax liabilities | 44.90 | 1.44 | |||
| Other non-interest bearing current liabilities | 625.20 | 1 354.45 | 361.91 | 556.32 | 504.35 |
| Current liabilities total | 1 606.43 | 1 937.65 | 1 255.08 | 1 163.91 | 2 374.75 |
| Balance sheet total (liabilities) | 2 775.52 | 2 970.48 | 2 352.80 | 2 308.80 | 3 246.16 |
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