Lingbank A/S — Credit Rating and Financial Key Figures
CVR number: 40729054
Nordre Strandvej 22, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 536.12 | 26 353.72 | 20 047.14 | 41 285.74 |
| Employee benefit expenses | -10 528.20 | -5 786.75 | -5 365.30 | -6 999.58 |
| Other operating expenses | - 969.20 | - 371.49 | -22.68 | |
| Total depreciation | -19 425.25 | -16 133.36 | -16 143.69 | -16 163.30 |
| EBIT | 21 613.46 | 4 062.12 | -1 484.54 | 18 122.86 |
| Other financial income | 41.00 | 0.58 | 0.65 | 1.36 |
| Other financial expenses | -5 595.90 | -3 850.46 | -4 782.07 | -8 526.09 |
| Pre-tax profit | 16 058.56 | 212.24 | -6 265.95 | 9 598.13 |
| Income taxes | -2 995.84 | -50.13 | 1 364.01 | -2 116.77 |
| Net earnings | 13 062.72 | 162.11 | -4 901.94 | 7 481.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 325 967.70 | 337 539.72 | 328 594.27 | 319 648.82 |
| Intangible assets total | 325 967.70 | 337 539.72 | 328 594.27 | 319 648.82 |
| Land and waters | 3 539.24 | 3 360.35 | 3 181.47 | 3 002.58 |
| Buildings | 141 748.58 | 135 924.95 | 129 032.16 | 122 139.37 |
| Machinery and equipment | 662.09 | 799.93 | 573.76 | 450.26 |
| Tangible assets total | 145 949.92 | 140 085.23 | 132 787.38 | 125 592.21 |
| Other receivables | 3.27 | 3.27 | 3.27 | 3.27 |
| Investments total | 3.27 | 3.27 | 3.27 | 3.27 |
| Non-current loans receivable | 859.53 | 859.53 | 859.53 | 734.53 |
| Long term receivables total | 859.53 | 859.53 | 859.53 | 734.53 |
| Inventories total | ||||
| Current trade debtors | 1 120.23 | 1 130.98 | 414.06 | |
| Prepayments and accrued income | 34.59 | 31.37 | 15.13 | 8.52 |
| Current other receivables | 8 830.21 | 31.19 | 31.47 | 54.18 |
| Short term receivables total | 9 985.03 | 1 193.54 | 460.67 | 62.69 |
| Cash and bank deposits | 4 748.54 | 5 396.40 | 1 159.12 | 118.92 |
| Cash and cash equivalents | 4 748.54 | 5 396.40 | 1 159.12 | 118.92 |
| Balance sheet total (assets) | 487 513.99 | 485 077.68 | 463 864.24 | 446 160.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Share premium account | 196 644.89 | 196 644.89 | 196 644.89 | 196 644.89 |
| Retained earnings | 13 062.72 | 13 224.82 | 8 322.88 | |
| Profit of the financial year | 13 062.72 | 162.11 | -4 901.94 | 7 481.36 |
| Shareholders equity total | 211 907.60 | 212 069.71 | 207 167.77 | 214 649.13 |
| Provisions | 66 741.53 | 66 791.66 | 65 427.65 | 67 965.19 |
| Non-current loans from credit institutions | 164 000.00 | 156 000.00 | 148 000.00 | 103 000.00 |
| Non-current other liabilities | 329.13 | |||
| Non-current liabilities total | 164 329.13 | 156 000.00 | 148 000.00 | 103 000.00 |
| Current loans from credit institutions | 8 000.00 | 8 000.00 | 14 036.21 | 30 783.96 |
| Current trade creditors | 1 781.90 | 2 578.77 | 1 430.59 | 1 097.05 |
| Current owed to participating | 8 372.04 | 8 375.76 | 8 375.35 | 8 361.69 |
| Current owed to group member | 18 255.66 | 18 508.69 | 18 665.78 | 18 501.82 |
| Other non-interest bearing current liabilities | 8 126.13 | 12 753.09 | 760.90 | 1 801.60 |
| Current liabilities total | 44 535.73 | 50 216.31 | 43 268.82 | 60 546.12 |
| Balance sheet total (liabilities) | 487 513.99 | 485 077.68 | 463 864.24 | 446 160.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.