LIND JENSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 52994918
Kroghusvej 7-9, Højmark 6940 Lem St
ljm@ljm.dk
tel: 97343200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales280 207.33
Change in finished goods inventory1 880.82
Other operating income1 895.39
Purchases during the financial year- 146 499.66
External services-40 065.02
Gross profit97 418.8698 589.66107 233.5395 913.89115 659.90
Employee benefit expenses-83 648.34-77 704.72-88 241.67-81 043.26-91 014.30
Other operating expenses-25.05
Total depreciation-5 238.74-5 506.40-5 280.06-5 269.16-5 388.14
EBIT8 531.7815 378.5413 686.769 601.4719 257.46
Other financial income3 049.161 122.177 258.98976.692 191.81
Other financial expenses-1 107.80-5 875.30- 701.38-2 862.73-2 002.47
Net income from associates (fin.)7 263.7725 532.037 012.091 824.95-4 279.93
Pre-tax profit17 736.9236 157.4427 256.459 540.3815 166.87
Income taxes-2 317.14-2 357.34-4 705.93-1 482.38-5 175.30
Net earnings15 419.7733 800.1022 550.528 058.019 991.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 510.4311 771.198 687.7511 535.957 285.81
Machinery and equipment3 158.252 380.502 266.362 036.852 791.01
Advance payments and construction in progress908.001 688.00
Tangible assets total17 668.6814 151.6811 862.1213 572.8011 764.83
Holdings in group member companies30 809.0753 576.1172 331.3173 877.9157 716.12
Investments total30 809.0753 576.1172 331.3173 877.9157 716.12
Non-curr. owed by group member comp.8 941.4920 104.0426 240.57
Long term receivables total8 941.4920 104.0426 240.57
Semifinished products27 305.9034 929.169 818.138 016.1411 392.18
Raw materials and consumables19 461.1610 485.1427 367.9336 353.0937 022.21
Finished products/goods5 574.858 620.3336 986.5237 368.0742 445.24
Inventories total52 341.9154 034.6374 172.5881 737.3190 859.63
Current trade debtors54 095.2958 289.8642 369.4255 383.9159 060.16
Current amounts owed by group member comp.55 898.6514 396.7520 054.512 750.68
Prepayments and accrued income388.45188.22340.51372.34532.52
Current other receivables213.97239.32375.75829.77
Current deferred tax assets2 359.402 760.002 504.002 722.001 998.40
Short term receivables total112 955.7675 874.1565 644.1961 228.9262 420.85
Other current investments18.9527.9035.1817.1862.18
Cash and bank deposits2 916.2539 229.9718 762.495 553.604 428.41
Cash and cash equivalents2 935.1939 257.8718 797.675 570.784 490.59
Balance sheet total (assets)216 710.62236 894.43251 749.36256 091.77253 492.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.0010 000.006 000.004 000.009 000.00
Other reserves18 745.3441 512.3757 236.5850 806.1127 994.28
Retained earnings68 000.9147 888.6568 676.6687 454.05108 030.50
Profit of the financial year15 419.7733 800.1022 550.528 058.019 991.56
Shareholders equity total109 166.02134 201.12155 463.76151 318.17156 016.34
Provisions1 836.291 723.001 936.53
Non-current loans from credit institutions6 000.005 000.004 000.00
Non-current leasing loans6 982.285 375.993 579.851 735.04
Non-current deferred tax liabilities2 102.943 663.858 234.6910 156.73
Non-current liabilities total6 982.287 478.9313 243.7114 969.7214 156.73
Current loans from credit institutions47 143.9035 266.2110 431.8934 792.0530 498.68
Advances received2 044.33315.811 136.681 085.66
Current trade creditors21 040.0831 987.7732 164.5632 089.3326 891.34
Current owed to group member4 224.8232.651 058.053 716.49
Short-term deferred tax liabilities3 015.34
Other non-interest bearing current liabilities25 138.1725 883.4337 235.2920 062.8219 190.80
Current liabilities total100 562.3295 214.3881 205.6088 080.8881 382.98
Balance sheet total (liabilities)216 710.62236 894.43251 749.36256 091.77253 492.58
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