LINDGREN KNUDSEN ApS
CVR number: 32478964
Ved Linden 5, 2300 København S
kk@consilio.dk
tel: 40100500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.22 | 391.66 | 72.84 | 135.83 | 165.70 |
| Employee benefit expenses | - 405.74 | - 406.69 | - 269.65 | - 300.36 | - 452.02 |
| EBIT | -37.53 | -15.04 | - 196.82 | - 164.54 | - 286.32 |
| Other financial income | 146.53 | 90.93 | 101.98 | 105.00 | 60.16 |
| Other financial expenses | -11.05 | -13.33 | -50.21 | -33.40 | -24.67 |
| Net income from associates (fin.) | -1 088.67 | - 835.31 | 201.08 | 1 250.44 | - 173.17 |
| Pre-tax profit | - 990.72 | - 772.75 | 56.03 | 1 157.50 | - 424.00 |
| Income taxes | -25.24 | -16.40 | 23.92 | 99.04 | |
| Net earnings | -1 015.95 | - 789.15 | 79.95 | 1 157.50 | - 324.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.47 | 93.16 | 294.24 | 1 544.68 | 1 321.15 |
| Participating interests | 350.36 | ||||
| Investments total | 928.47 | 93.16 | 294.24 | 1 544.68 | 1 671.51 |
| Non-curr. owed by group member comp. | 2 236.59 | 2 412.85 | 2 659.83 | 2 537.36 | 647.49 |
| Long term receivables total | 2 236.59 | 2 412.85 | 2 659.83 | 2 537.36 | 647.49 |
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current other receivables | 491.88 | 141.88 | |||
| Current deferred tax assets | 99.04 | ||||
| Short term receivables total | 491.88 | 141.88 | 135.00 | 99.04 | |
| Cash and bank deposits | 1.23 | 62.32 | 78.27 | 3.51 | 87.00 |
| Cash and cash equivalents | 1.23 | 62.32 | 78.27 | 3.51 | 87.00 |
| Balance sheet total (assets) | 3 658.16 | 2 710.20 | 3 032.33 | 4 220.55 | 2 505.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 50.00 | 58.90 | 200.00 | ||
| Other reserves | 928.47 | 93.16 | 294.23 | 1 544.68 | 1 371.51 |
| Retained earnings | 2 064.65 | 1 596.51 | 606.28 | - 623.11 | 507.57 |
| Profit of the financial year | -1 015.95 | - 789.15 | 79.95 | 1 157.50 | - 324.96 |
| Shareholders equity total | 2 152.16 | 963.02 | 1 042.97 | 2 200.47 | 1 816.61 |
| Provisions | 23.93 | 9.21 | |||
| Non-current other liabilities | 995.18 | 995.18 | 995.18 | ||
| Non-current deferred tax liabilities | 995.18 | ||||
| Non-current liabilities total | 995.18 | 995.18 | 995.18 | 995.18 | |
| Current trade creditors | 67.50 | ||||
| Current owed to group member | 45.75 | 49.31 | 46.96 | ||
| Short-term deferred tax liabilities | 43.65 | 31.13 | |||
| Other non-interest bearing current liabilities | 397.49 | 662.35 | 947.22 | 957.39 | 688.43 |
| Current liabilities total | 486.88 | 742.79 | 994.18 | 1 024.89 | 688.43 |
| Balance sheet total (liabilities) | 3 658.16 | 2 710.20 | 3 032.33 | 4 220.55 | 2 505.04 |
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