Linder Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 70384515
Gammel Køge Landevej 493, 2650 Hvidovre
ab@lindermadsen.dk
tel: 40768243
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.18 | 409.72 | 401.19 | 473.99 | 545.82 |
| Employee benefit expenses | - 120.50 | ||||
| Total depreciation | - 140.19 | - 138.43 | - 137.03 | - 137.03 | - 137.03 |
| EBIT | 198.00 | 271.29 | 264.17 | 336.96 | 288.30 |
| Other financial income | 2.47 | 0.12 | |||
| Other financial expenses | - 102.27 | -68.64 | -60.03 | -44.55 | -58.23 |
| Pre-tax profit | 95.73 | 205.11 | 204.14 | 292.41 | 230.18 |
| Income taxes | -22.57 | -45.17 | -81.69 | -65.01 | -52.65 |
| Net earnings | 73.15 | 159.94 | 122.45 | 227.40 | 177.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 660.40 | 6 523.37 | 6 386.34 | 6 249.32 | 6 112.29 |
| Machinery and equipment | 1.40 | ||||
| Tangible assets total | 6 661.80 | 6 523.37 | 6 386.34 | 6 249.32 | 6 112.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 9.50 | ||||
| Inventories total | 9.50 | ||||
| Current trade debtors | 66.27 | 65.37 | 20.00 | ||
| Prepayments and accrued income | 50.64 | 44.79 | 37.86 | 42.59 | 24.87 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 116.92 | 110.37 | 37.86 | 42.59 | 44.87 |
| Cash and bank deposits | 95.46 | 256.69 | 125.41 | 137.66 | 270.05 |
| Cash and cash equivalents | 95.46 | 256.69 | 125.41 | 137.66 | 270.05 |
| Balance sheet total (assets) | 6 883.67 | 6 890.42 | 6 549.62 | 6 429.57 | 6 427.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 742.20 | 2 692.41 | 2 642.63 | 2 592.85 | 2 543.07 |
| Shares repurchased | 400.00 | 116.00 | 150.00 | ||
| Retained earnings | 893.79 | 1 016.73 | 826.46 | 882.69 | 1 009.87 |
| Profit of the financial year | 73.15 | 159.94 | 122.45 | 227.40 | 177.53 |
| Shareholders equity total | 3 909.15 | 4 069.09 | 4 191.54 | 4 018.94 | 4 080.47 |
| Provisions | 589.39 | 634.56 | 716.41 | 759.84 | 747.52 |
| Non-current loans from credit institutions | 700.15 | 621.73 | 557.89 | 480.88 | 410.54 |
| Non-current owed to participating | 37.33 | ||||
| Non-current other liabilities | 1 462.87 | 1 128.09 | |||
| Non-current deferred tax liabilities | 947.09 | 990.00 | 1 006.00 | ||
| Non-current liabilities total | 2 163.02 | 1 749.82 | 1 542.31 | 1 470.88 | 1 416.54 |
| Current loans from credit institutions | 77.65 | 77.30 | 77.21 | 77.12 | |
| Advances received | 9.50 | ||||
| Current trade creditors | 88.54 | 59.59 | |||
| Short-term deferred tax liabilities | 21.58 | 63.97 | |||
| Other non-interest bearing current liabilities | 46.43 | 377.36 | 22.07 | 81.13 | 41.59 |
| Current liabilities total | 222.12 | 436.95 | 99.36 | 179.92 | 182.68 |
| Balance sheet total (liabilities) | 6 883.67 | 6 890.42 | 6 549.62 | 6 429.57 | 6 427.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.