LINDS TRUCK OG MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 18631679
Døjringevej 44, 4180 Sorø
kurt@lindstruck.dk
tel: 58265262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.37 | 3 184.77 | 3 837.73 | 2 757.29 | 1 900.22 |
| Employee benefit expenses | -1 898.02 | -1 902.33 | -1 936.44 | -1 805.49 | -1 926.57 |
| Total depreciation | - 112.94 | - 219.39 | - 242.09 | - 255.78 | - 186.60 |
| EBIT | 1 847.40 | 1 063.05 | 1 659.20 | 696.03 | - 212.96 |
| Other financial income | 120.18 | 76.07 | 85.46 | 72.10 | |
| Other financial expenses | 109.64 | - 153.17 | - 199.03 | - 224.97 | - 218.34 |
| Pre-tax profit | 1 856.19 | 1 030.07 | 1 536.24 | 556.51 | - 359.20 |
| Income taxes | - 395.91 | - 140.94 | - 375.92 | - 121.45 | 73.42 |
| Net earnings | 1 460.28 | 889.13 | 1 160.32 | 435.06 | - 285.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428.52 | 640.47 | 540.79 | 682.99 | 516.22 |
| Machinery and equipment | 87.68 | 51.17 | 33.34 | 49.67 | 29.84 |
| Tangible assets total | 516.21 | 691.64 | 574.13 | 732.67 | 546.06 |
| Investments total | 122.12 | 237.12 | 237.12 | 122.12 | 128.23 |
| Long term receivables total | |||||
| Finished products/goods | 4 633.57 | 5 635.78 | 8 664.63 | 9 040.84 | 6 854.88 |
| Inventories total | 4 633.57 | 5 635.78 | 8 664.63 | 9 040.84 | 6 854.88 |
| Current trade debtors | 1 542.26 | 1 563.60 | 698.07 | 1 187.86 | 442.03 |
| Current amounts owed by group member comp. | 26.72 | ||||
| Current other receivables | 52.18 | 78.43 | 48.09 | 82.70 | 61.95 |
| Current deferred tax assets | 47.46 | 107.51 | 80.07 | 7.06 | 53.77 |
| Short term receivables total | 1 641.90 | 1 749.54 | 826.23 | 1 277.63 | 584.47 |
| Cash and bank deposits | 3 017.56 | 2 618.39 | 2 794.68 | 1 395.08 | 2 691.92 |
| Cash and cash equivalents | 3 017.56 | 2 618.39 | 2 794.68 | 1 395.08 | 2 691.92 |
| Balance sheet total (assets) | 9 931.36 | 10 932.48 | 13 096.79 | 12 568.35 | 10 805.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 005.74 | 3 466.01 | 4 355.14 | 5 515.45 | 5 950.51 |
| Profit of the financial year | 1 460.28 | 889.13 | 1 160.32 | 435.06 | - 285.78 |
| Shareholders equity total | 4 966.01 | 4 855.14 | 6 015.46 | 6 450.51 | 6 164.74 |
| Non-current loans from credit institutions | 242.78 | ||||
| Non-current leasing loans | 499.32 | 315.46 | 351.99 | 269.67 | |
| 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 | 269.67 |
| Current loans from credit institutions | 43.24 | ||||
| Current trade creditors | 519.21 | 784.98 | 819.35 | 141.89 | 136.95 |
| Current owed to participating | 10.67 | 64.08 | 70.09 | 72.89 | 61.91 |
| Current owed to group member | 2 568.38 | 3 669.25 | 4 988.68 | 5 152.64 | 3 817.27 |
| Short-term deferred tax liabilities | 322.81 | 200.99 | 348.48 | 48.44 | |
| Other non-interest bearing current liabilities | 1 258.25 | 681.76 | 350.19 | 349.98 | 355.02 |
| Current liabilities total | 4 722.57 | 5 401.06 | 6 576.78 | 5 765.84 | 4 371.15 |
| Balance sheet total (liabilities) | 9 931.36 | 10 932.48 | 13 096.79 | 12 568.35 | 10 805.56 |
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