Lindenskov ApS — Credit Rating and Financial Key Figures
CVR number: 39165783
Bjernedevej 56, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -85.66 | ||||
| External services | 32.27 | ||||
| Gross profit | -53.40 | 241.46 | |||
| Social security expenses | -0.23 | ||||
| Other operating expenses | -60.12 | - 124.80 | |||
| Total depreciation | -64.89 | ||||
| EBIT | 6.73 | 1.45 | 20.77 | 44.66 | 51.55 |
| Pre-tax profit | 6.73 | 1.45 | 20.77 | 44.66 | 51.55 |
| Income taxes | -5.55 | -9.49 | -12.45 | ||
| Net earnings | 6.73 | 1.45 | 15.22 | 35.17 | 39.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| Tangible assets total | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.88 | 22.59 | 41.85 | 50.48 | 47.24 |
| Inventories total | 13.88 | 22.59 | 41.85 | 50.48 | 47.24 |
| Current trade debtors | 11.78 | ||||
| Current other receivables | 30.00 | 30.00 | 35.70 | 31.58 | 52.17 |
| Short term receivables total | 41.78 | 30.00 | 35.70 | 31.58 | 52.17 |
| Cash and bank deposits | 84.46 | 70.83 | 92.06 | 90.70 | 134.95 |
| Cash and cash equivalents | 84.46 | 70.83 | 92.06 | 90.70 | 134.95 |
| Balance sheet total (assets) | 164.28 | 147.59 | 193.76 | 196.93 | 258.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.19 | -18.36 | -16.91 | -1.69 | 33.48 |
| Profit of the financial year | 6.73 | 1.45 | 15.22 | 35.17 | 39.10 |
| Shareholders equity total | 34.54 | 33.09 | 48.31 | 83.48 | 122.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.79 | 2.46 | 4.45 | 7.55 | 5.58 |
| Short-term deferred tax liabilities | 5.55 | 10.45 | 13.00 | ||
| Other non-interest bearing current liabilities | 125.95 | 112.04 | 135.45 | 95.44 | 117.36 |
| Current liabilities total | 129.74 | 114.50 | 145.46 | 113.45 | 135.94 |
| Balance sheet total (liabilities) | 164.28 | 147.59 | 193.76 | 196.93 | 258.52 |
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