LINDS TRUCK OG MASKINHANDEL A/S
CVR number: 18631679
Døjringevej 44, 4180 Sorø
kurt@lindstruck.dk
tel: 58265262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 107.72 | 3 858.37 | 3 184.77 | 3 837.73 | 2 757.29 |
Employee benefit expenses | -1 860.11 | -1 898.02 | -1 902.33 | -1 936.44 | -1 805.49 |
Other operating expenses | -69.31 | ||||
Total depreciation | - 155.58 | - 112.94 | - 219.39 | - 242.09 | - 186.46 |
EBIT | 92.02 | 1 847.40 | 1 063.05 | 1 659.20 | 696.03 |
Other financial income | 120.18 | 76.07 | 85.46 | ||
Other financial expenses | - 101.31 | 109.64 | - 153.17 | - 199.03 | - 224.97 |
Pre-tax profit | 68.32 | 1 856.19 | 1 030.07 | 1 536.24 | 556.51 |
Income taxes | -16.22 | - 395.91 | - 140.94 | - 375.92 | - 121.45 |
Net earnings | 52.10 | 1 460.28 | 889.13 | 1 160.32 | 435.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 84.16 | 428.52 | 640.47 | 540.79 | 682.99 |
Machinery and equipment | 76.25 | 87.68 | 51.17 | 33.34 | 49.67 |
Tangible assets total | 160.41 | 516.21 | 691.64 | 574.13 | 732.67 |
Other receivables | 37.21 | 122.12 | 237.12 | 237.12 | 122.12 |
Investments total | 37.21 | 122.12 | 237.12 | 237.12 | 122.12 |
Long term receivables total | |||||
Finished products/goods | 4 114.15 | 4 633.57 | 5 635.78 | 8 664.63 | 9 040.84 |
Inventories total | 4 114.15 | 4 633.57 | 5 635.78 | 8 664.63 | 9 040.84 |
Current trade debtors | 1 219.27 | 1 542.26 | 1 563.60 | 698.07 | 1 187.86 |
Current other receivables | 52.18 | 78.43 | 48.09 | 82.71 | |
Current deferred tax assets | 120.57 | 47.46 | 107.51 | 80.07 | 7.06 |
Short term receivables total | 1 339.83 | 1 641.90 | 1 749.54 | 826.23 | 1 277.63 |
Cash and bank deposits | 750.61 | 3 017.56 | 2 618.39 | 2 794.68 | 1 395.08 |
Cash and cash equivalents | 750.61 | 3 017.56 | 2 618.39 | 2 794.68 | 1 395.08 |
Balance sheet total (assets) | 6 402.21 | 9 931.36 | 10 932.48 | 13 096.79 | 12 568.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 2 953.64 | 2 005.74 | 3 466.01 | 4 355.14 | 5 515.46 |
Profit of the financial year | 52.10 | 1 460.28 | 889.13 | 1 160.32 | 435.06 |
Shareholders equity total | 3 505.74 | 4 966.01 | 4 855.14 | 6 015.46 | 6 450.52 |
Non-current loans from credit institutions | 242.78 | ||||
Non-current leasing loans | 499.32 | 315.46 | 351.99 | ||
Non-current other liabilities | 176.95 | ||||
Non-current deferred tax liabilities | 189.09 | ||||
Non-current liabilities total | 242.78 | 676.27 | 504.55 | 351.99 | |
Current loans from credit institutions | 123.76 | 43.24 | |||
Current trade creditors | 202.40 | 519.21 | 784.98 | 819.35 | 141.89 |
Current owed to participating | 94.33 | 10.67 | 64.08 | 70.09 | 72.89 |
Current owed to group member | 2 072.78 | 2 568.38 | 3 669.25 | 4 988.68 | 5 152.64 |
Short-term deferred tax liabilities | 28.53 | 322.81 | 200.99 | 348.48 | 48.58 |
Other non-interest bearing current liabilities | 374.66 | 1 258.25 | 681.76 | 350.19 | 349.84 |
Current liabilities total | 2 896.47 | 4 722.57 | 5 401.06 | 6 576.78 | 5 765.84 |
Balance sheet total (liabilities) | 6 402.21 | 9 931.36 | 10 932.48 | 13 096.79 | 12 568.35 |
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