Lindgaard Industrie ApS — Credit Rating and Financial Key Figures
CVR number: 37859982
Juelstrupparken 30, 9530 Støvring
tel: 41613068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 818.15 | 4 194.21 | |||
| External services | -1 653.04 | -3 944.81 | |||
| Gross profit | 165.10 | 249.41 | 115.92 | 247.41 | 239.85 |
| Total depreciation | -11.40 | -30.07 | -46.67 | - 113.99 | -79.20 |
| EBIT | 153.70 | 219.34 | 69.25 | 133.41 | 160.65 |
| Other financial expenses | -27.43 | -52.11 | -31.37 | -75.49 | -62.99 |
| Net income from associates (fin.) | -19.25 | ||||
| Pre-tax profit | 126.27 | 167.23 | 37.89 | 57.92 | 78.41 |
| Income taxes | -28.88 | -39.65 | -11.93 | -27.71 | -0.43 |
| Net earnings | 97.40 | 127.58 | 25.96 | 30.21 | 77.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 160.66 | 46.67 | 159.15 | |
| Other tangible assets | 39.40 | ||||
| Tangible assets total | 39.40 | 95.33 | 160.66 | 46.67 | 159.15 |
| Holdings in group member companies | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 182.24 | 163.56 | 343.56 | ||
| Inventories total | 182.24 | 163.56 | 343.56 | ||
| Current trade debtors | 575.00 | 820.53 | |||
| Current other receivables | 54.14 | 66.91 | 274.90 | 189.78 | |
| Current deferred tax assets | 7.06 | 8.97 | |||
| Short term receivables total | 54.14 | 66.91 | 856.96 | 1 019.28 | |
| Cash and bank deposits | 17.99 | 7.38 | 284.78 | 47.17 | |
| Cash and cash equivalents | 17.99 | 7.38 | 284.78 | 47.17 | |
| Balance sheet total (assets) | 93.54 | 295.55 | 272.45 | 1 389.48 | 1 569.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.21 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -73.21 | 235.00 | |||
| Retained earnings | -97.40 | 47.19 | 101.56 | 127.52 | -77.27 |
| Profit of the financial year | 97.40 | 127.58 | 25.96 | 30.21 | 77.98 |
| Shareholders equity total | 74.21 | 151.56 | 177.52 | 207.73 | 285.71 |
| Provisions | 19.33 | ||||
| Non-current other liabilities | 0.01 | ||||
| Non-current deferred tax liabilities | 19.32 | 58.98 | |||
| Non-current liabilities total | 19.33 | 58.98 | |||
| Current loans from credit institutions | 41.92 | 1 099.41 | 1 236.74 | ||
| Current trade creditors | 13.39 | 32.33 | |||
| Short-term deferred tax liabilities | 11.18 | 31.45 | 14.38 | ||
| Other non-interest bearing current liabilities | 85.00 | 41.83 | 37.50 | ||
| Current liabilities total | 85.00 | 94.93 | 1 181.74 | 1 283.44 | |
| Balance sheet total (liabilities) | 112.88 | 295.55 | 272.45 | 1 389.48 | 1 569.15 |
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