LINDL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27959962
Abildvej 1 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | 2.00 | -14.00 | -14.00 | -13.84 |
| Total depreciation | - 131.00 | - 131.00 | - 131.00 | ||
| Net income from associates | 591.00 | 440.00 | 513.00 | 134.00 | 197.70 |
| EBIT | 429.00 | 311.00 | 368.00 | 120.00 | 183.87 |
| Other financial income | 3.00 | 3.00 | 4.00 | 17.00 | 14.78 |
| Other financial expenses | -34.00 | -20.00 | -17.00 | -66.00 | -41.09 |
| Net income from associates (fin.) | 591.00 | 440.00 | 513.00 | ||
| Pre-tax profit | 398.00 | 294.00 | 355.00 | 71.00 | 157.56 |
| Income taxes | 14.00 | 3.00 | 6.00 | 14.00 | 8.83 |
| Net earnings | 412.00 | 297.00 | 361.00 | 85.00 | 166.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 160.00 | 6 819.00 | 6 966.00 | 6 945.00 | 6 974.84 |
| Participating interests | 716.00 | 866.00 | 1 101.00 | 1 256.00 | 1 423.97 |
| Investments total | 7 876.00 | 7 685.00 | 8 067.00 | 8 201.00 | 8 398.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 218.00 | 269.00 | 284.00 | 2 946.84 |
| Short term receivables total | 165.00 | 218.00 | 269.00 | 284.00 | 2 946.84 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 8 042.00 | 7 904.00 | 8 336.00 | 8 485.00 | 11 345.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 882.24 | ||||
| Other reserves | 220.00 | 29.00 | 411.00 | 545.00 | 742.56 |
| Retained earnings | 5 072.00 | 5 676.00 | 5 591.00 | 5 818.00 | 3 823.36 |
| Profit of the financial year | 412.00 | 297.00 | 361.00 | 85.00 | 166.39 |
| Shareholders equity total | 6 704.00 | 7 002.00 | 7 363.00 | 7 448.00 | 7 614.56 |
| Non-current owed to group member | 805.00 | 889.00 | 960.00 | 1 024.00 | |
| Non-current liabilities total | 805.00 | 889.00 | 960.00 | 1 024.00 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 29.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 504.00 | 3 718.07 | |||
| Current liabilities total | 533.00 | 13.00 | 13.00 | 13.00 | 3 731.09 |
| Balance sheet total (liabilities) | 8 042.00 | 7 904.00 | 8 336.00 | 8 485.00 | 11 345.65 |
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