Lindholm Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 32769675

Gl. Århusvej 241 B, 8800 Viborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	32 304.25	38 764.67	11 533.07	10 271.16	11 577.01
Other operating expenses	- 641.81	- 716.17	- 428.98	- 213.91	- 182.16
Total depreciation	-26 775.50	-32 741.82	-4 611.09	-3 561.71	-5 236.55
EBIT	4 886.94	5 306.69	6 493.00	6 495.54	6 158.29
Other financial income	1 145.82	1 800.67	1 271.59	1 611.82	2 216.26
Other financial expenses	-3 113.87	-3 161.00	-1 178.67	-2 448.96	-3 759.63
Net income from associates (fin.)	132.89	86.49	-44.57
Pre-tax profit	3 051.79	4 032.85	6 541.36	5 658.39	4 614.92
Income taxes	- 637.20	- 892.16	-1 485.21	-1 293.56	-1 075.71
Net earnings	2 414.59	3 140.69	5 056.15	4 364.83	3 539.21

	2020	2021	2022	2023	2024
Development expenditure	105.00
Intangible rights				56.03	158.14
Goodwill			200.16	150.16	100.16
Intangible assets total	105.00		200.16	206.20	258.31
Machinery and equipment	102 378.25	21 142.75	8 476.78	12 895.05	20 460.53
Advance payments and construction in progress				741.14
Tangible assets total	102 378.25	21 142.75	8 476.78	13 636.18	20 460.53
Holdings in group member companies	3 436.62	1 173.11	958.54
Investments total	3 436.62	1 173.11	958.54
Long term receivables total
Finished products/goods	150.00	523.17	382.01	992.69	2 926.80
Advance payments		6 749.67	16.95
Inventories total	150.00	7 272.84	398.96	992.69	2 926.80
Current trade debtors	36 730.39	24 808.98	22 025.35	24 660.77	26 068.72
Current amounts owed by group member comp.	1 502.82	15 335.64	25 128.58	34 758.99	25 528.35
Prepayments and accrued income	12 048.81	999.60	653.17	880.65	1 184.09
Current other receivables	1 255.79	90.00	44.34	300.00	970.93
Current deferred tax assets	401.54	1 921.32	1 129.30	327.73
Short term receivables total	51 939.35	43 155.54	48 980.73	60 928.14	53 752.09
Balance sheet total (assets)	158 009.22	72 744.24	59 015.18	75 763.21	77 397.73

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00				21 800.00
Other reserves	2 094.69
Retained earnings	6 418.32	10 927.59	14 068.28	13 958.56	-3 476.61
Profit of the financial year	2 414.59	3 140.69	5 056.15	4 364.83	3 539.21
Shareholders equity total	12 427.59	14 568.28	19 624.43	18 823.39	22 362.60
Provisions	2 741.30				130.93
Non-current loans from credit institutions	9 524.04
Non-current leasing loans	3 700.00	2 200.33	359.90	4 282.53	10 912.05
Non-current owed to group member				11 818.91
Non-current accruals and deferred income	5 815.95	138.44	171.96	128.76	663.37
Non-current liabilities total	19 039.99	2 338.77	531.87	16 230.19	11 575.42
Current loans from credit institutions	114 665.38	42 655.40	30 438.08	38 408.18	39 808.34
Advances received					429.72
Current trade creditors	2 701.84	320.54	389.73	1 028.33	2 071.94
Current owed to group member	5 809.71	1 435.19	7 249.68
Short-term deferred tax liabilities		5 554.78	693.19	491.99	617.05
Other non-interest bearing current liabilities	329.24	5 831.27	88.20	781.12	401.72
Accruals and deferred income	294.16	40.00
Current liabilities total	123 800.33	55 837.19	38 858.88	40 709.62	43 328.78
Balance sheet total (liabilities)	158 009.22	72 744.24	59 015.18	75 763.21	77 397.73

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