VILLY LINDING CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84941115
Tranevænget 75, 6830 Nørre Nebel
tel: 75288020

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-10.53-10.65-11.19-11.45-11.16
Gross profit-10.53-10.65-11.19-11.45-11.16
EBIT-10.53-10.65-11.19-11.45-11.16
Other financial income282.97268.21781.70417.64656.86
Other financial expenses-7.77-8.39-50.31- 378.40-15.80
Pre-tax profit264.68249.18720.2027.79629.90
Income taxes-58.23-54.80- 158.42-6.14- 138.60
Net earnings206.45194.37561.7821.65491.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets12.484.794.79
Short term receivables total12.480.004.794.79
Other current investments2 435.072 478.612 889.842 514.362 839.44
Cash and bank deposits36.3927.4443.9416.31122.71
Cash and cash equivalents2 471.462 506.052 933.782 530.672 962.15
Balance sheet total (assets)2 483.942 506.052 933.782 535.462 966.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.00200.00250.00
Retained earnings1 657.871 664.321 658.692 020.471 792.12
Profit of the financial year206.45194.37561.7821.65491.30
Shareholders equity total2 264.322 258.692 620.472 442.122 733.42
Non-current deferred tax liabilities42.9549.40148.57134.19
Non-current liabilities total42.9549.40148.57134.19
Current loans from credit institutions2.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating164.63187.96154.7583.3089.33
Other non-interest bearing current liabilities0.030.05
Current liabilities total176.67197.96164.7593.3499.33
Balance sheet total (liabilities)2 483.942 506.052 933.782 535.462 966.95
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