LINDGREN KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32478964
Ved Linden 5, 2300 København S
kk@consilio.dk
tel: 40100500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.66 | 72.84 | 135.83 | 165.70 | 176.37 |
| Employee benefit expenses | - 406.69 | - 269.65 | - 300.36 | - 452.02 | - 460.24 |
| EBIT | -15.04 | - 196.82 | - 164.54 | - 286.32 | - 283.87 |
| Other financial income | 90.93 | 101.98 | 105.00 | 60.16 | 5.46 |
| Other financial expenses | -13.33 | -50.21 | -33.40 | -24.67 | -18.99 |
| Net income from associates (fin.) | - 835.31 | 201.08 | 1 250.44 | - 173.17 | 76.31 |
| Pre-tax profit | - 772.75 | 56.03 | 1 157.50 | - 424.00 | - 221.09 |
| Income taxes | -16.40 | 23.92 | 99.04 | 14.03 | |
| Net earnings | - 789.15 | 79.95 | 1 157.50 | - 324.96 | - 207.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.16 | 294.24 | 1 544.68 | 1 321.15 | 1 372.36 |
| Participating interests | 350.36 | 375.46 | |||
| Investments total | 93.16 | 294.24 | 1 544.68 | 1 671.51 | 1 747.82 |
| Non-curr. owed by group member comp. | 2 412.85 | 2 659.83 | 2 537.36 | 647.49 | |
| Long term receivables total | 2 412.85 | 2 659.83 | 2 537.36 | 647.49 | |
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current other receivables | 141.88 | ||||
| Current deferred tax assets | 99.04 | 14.03 | |||
| Short term receivables total | 141.88 | 135.00 | 99.04 | 14.03 | |
| Cash and bank deposits | 62.32 | 78.27 | 3.51 | 87.00 | 73.07 |
| Cash and cash equivalents | 62.32 | 78.27 | 3.51 | 87.00 | 73.07 |
| Balance sheet total (assets) | 2 710.20 | 3 032.33 | 4 220.55 | 2 505.04 | 1 834.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 58.90 | 200.00 | 67.50 | ||
| Other reserves | 93.16 | 294.23 | 1 544.68 | 1 371.51 | 1 247.82 |
| Retained earnings | 1 596.51 | 606.28 | - 623.11 | 507.57 | 238.79 |
| Profit of the financial year | - 789.15 | 79.95 | 1 157.50 | - 324.96 | - 207.06 |
| Shareholders equity total | 963.02 | 1 042.97 | 2 200.47 | 1 816.61 | 1 409.54 |
| Provisions | 9.21 | ||||
| Non-current owed to group member | 214.85 | ||||
| Non-current other liabilities | 995.18 | 995.18 | |||
| Non-current deferred tax liabilities | 995.18 | ||||
| Non-current liabilities total | 995.18 | 995.18 | 995.18 | 214.85 | |
| Current trade creditors | 67.50 | ||||
| Current owed to group member | 49.31 | 46.96 | |||
| Short-term deferred tax liabilities | 31.13 | ||||
| Other non-interest bearing current liabilities | 662.35 | 947.22 | 957.39 | 688.43 | 210.52 |
| Current liabilities total | 742.79 | 994.18 | 1 024.89 | 688.43 | 210.52 |
| Balance sheet total (liabilities) | 2 710.20 | 3 032.33 | 4 220.55 | 2 505.04 | 1 834.91 |
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