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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98 589.66107 233.5395 913.89115 659.90135 642.72
Employee benefit expenses-77 704.72-88 241.67-81 043.26-91 014.30- 101 229.00
Other operating expenses-25.05
Total depreciation-5 506.40-5 280.06-5 269.16-5 388.14-5 102.99
EBIT15 379.0013 687.009 601.0019 257.4629 310.73
Other financial income1 122.177 258.98976.692 191.811 557.29
Other financial expenses-5 875.30- 701.38-2 862.73-2 002.47-2 185.52
Net income from associates (fin.)25 532.037 012.091 824.95-4 279.93-4 204.14
Pre-tax profit36 157.3427 256.939 540.3815 166.8724 478.36
Income taxes-2 357.34-4 705.93-1 482.38-5 175.30-6 344.68
Net earnings33 800.0022 551.008 058.009 991.5618 133.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 771.198 687.7511 535.957 285.8112 099.74
Machinery and equipment2 380.502 266.362 036.852 791.016 144.63
Advance payments and construction in progress908.001 688.001 675.88
Tangible assets total14 151.6811 862.1213 572.8011 764.8319 920.25
Holdings in group member companies53 576.1172 331.3173 877.9157 716.1262 947.29
Investments total53 575.6872 330.9573 878.1457 716.1262 947.29
Non-curr. owed by group member comp.8 941.4920 104.0426 240.575 053.20
Long term receivables total8 941.4920 104.0426 240.575 053.20
Semifinished products34 929.169 818.138 016.1411 392.1813 314.61
Raw materials and consumables10 485.1427 367.9336 353.0937 022.2149 403.65
Finished products/goods8 620.3336 986.5237 368.0742 445.2447 760.84
Inventories total54 034.6374 172.5881 737.3190 859.63110 479.10
Current trade debtors58 289.8642 369.4255 383.9159 060.1675 928.60
Current amounts owed by group member comp.14 396.7520 054.512 750.6811 936.86
Prepayments and accrued income188.22340.51372.34532.52502.11
Current other receivables239.32375.75829.77197.39
Current deferred tax assets2 760.002 504.002 722.001 998.40999.00
Short term receivables total75 874.1565 644.1961 228.9262 420.8589 563.96
Other current investments27.9035.1817.1862.1862.18
Cash and bank deposits39 229.9718 762.495 553.604 428.417 811.04
Cash and cash equivalents39 257.8718 797.675 570.784 490.597 873.22
Balance sheet total (assets)236 894.00251 749.00256 092.00253 492.58295 837.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.006 000.004 000.009 000.0013 500.00
Other reserves41 512.2557 236.8250 805.9427 994.2819 141.43
Retained earnings47 888.7568 676.1887 454.06108 030.50108 726.20
Profit of the financial year33 800.0022 551.008 058.009 991.5618 133.68
Shareholders equity total134 201.00155 464.00151 318.00156 016.34160 501.31
Provisions0.121 836.291 723.001 936.532 383.00
Non-current loans from credit institutions6 000.005 000.004 000.003 000.00
Non-current leasing loans5 375.993 579.851 735.045 198.16
Non-current deferred tax liabilities2 102.943 663.858 234.6910 156.7310 565.10
Non-current liabilities total7 478.9313 243.7114 969.7214 156.7318 763.26
Current loans from credit institutions35 266.2110 431.8934 792.0530 498.6852 729.85
Advances received2 044.33315.811 136.681 085.661 008.81
Current trade creditors31 987.7732 164.5632 089.3326 891.3425 997.22
Current owed to group member32.651 058.053 716.4915 188.32
Other non-interest bearing current liabilities25 883.4337 235.2920 062.8219 190.8019 265.25
Current liabilities total95 214.3881 205.6088 080.8881 382.98114 189.45
Balance sheet total (liabilities)236 894.43251 749.60256 091.60253 492.58295 837.02
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