LIND & RAVNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27177271
Spørringvej 36, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 662.60 | 6 704.56 | 7 370.48 | 4 898.68 | 3 319.32 |
| Employee benefit expenses | -7 000.12 | -6 226.71 | -6 867.87 | -5 295.50 | -3 036.07 |
| Other operating expenses | -15.00 | -70.00 | -27.42 | ||
| Total depreciation | -59.23 | - 133.11 | - 170.94 | - 165.90 | -73.86 |
| EBIT | - 411.75 | 344.74 | 261.67 | - 590.14 | 209.39 |
| Other financial income | 64.87 | 72.78 | 140.20 | 68.56 | 55.52 |
| Other financial expenses | -83.20 | - 137.59 | - 263.88 | - 621.11 | - 135.81 |
| Pre-tax profit | - 430.08 | 279.94 | 137.99 | -1 142.68 | 129.09 |
| Income taxes | 93.78 | -66.67 | -31.64 | 80.17 | 92.77 |
| Net earnings | - 336.30 | 213.27 | 106.35 | -1 062.51 | 221.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.94 | 1 282.03 | 1 250.99 | 1 000.04 | 939.18 |
| Tangible assets total | 412.94 | 1 282.03 | 1 250.99 | 1 000.04 | 939.18 |
| Investments total | 25.00 | 75.00 | 25.00 | 46.88 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 731.62 | 725.01 | 623.44 | 442.10 | 444.57 |
| Inventories total | 731.62 | 725.01 | 623.44 | 442.10 | 444.57 |
| Current trade debtors | 1 902.38 | 1 908.29 | 1 368.77 | 1 571.01 | 1 752.79 |
| Current amounts owed by group member comp. | 2 068.71 | 2 457.53 | 2 724.06 | 3 411.34 | 3 987.46 |
| Current other receivables | 20.31 | 147.59 | 400.00 | 200.00 | 191.69 |
| Current deferred tax assets | 117.44 | 50.77 | 80.54 | 18.76 | 111.53 |
| Short term receivables total | 4 108.83 | 4 564.17 | 4 573.36 | 5 201.11 | 6 043.47 |
| Cash and bank deposits | 585.07 | 0.25 | 2.25 | 27.85 | 27.85 |
| Cash and cash equivalents | 585.07 | 0.25 | 2.25 | 27.85 | 27.85 |
| Balance sheet total (assets) | 5 863.45 | 6 646.47 | 6 475.05 | 6 717.97 | 7 492.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 151.47 | - 184.83 | 28.43 | 1 134.78 | 72.27 |
| Profit of the financial year | - 336.30 | 213.27 | 106.35 | -1 062.51 | 221.87 |
| Shareholders equity total | 65.17 | 278.43 | 384.78 | 322.27 | 544.13 |
| Provisions | 61.41 | ||||
| Non-current loans from credit institutions | 346.87 | 402.48 | 296.10 | 244.33 | |
| Non-current liabilities total | 346.87 | 402.48 | 296.10 | 244.33 | |
| Current loans from credit institutions | 5.66 | 1 878.31 | 2 638.32 | 742.89 | 1 189.19 |
| Current trade creditors | 123.01 | 173.97 | 217.39 | 111.25 | 159.20 |
| Current owed to group member | 3 337.79 | 3 301.78 | |||
| Other non-interest bearing current liabilities | 5 669.62 | 3 968.88 | 2 770.66 | 1 907.69 | 2 053.93 |
| Current liabilities total | 5 798.29 | 6 021.16 | 5 626.38 | 6 099.61 | 6 704.10 |
| Balance sheet total (liabilities) | 5 863.45 | 6 646.47 | 6 475.05 | 6 717.97 | 7 492.57 |
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