LINDELY VINGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31086035
Sdr. Vilstrupvej 149, Sdr Vilstrup 6000 Kolding
mail@modavi.dk
tel: 24274204
www.modavi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.65 | 996.12 | 1 054.89 | 950.05 | 1 120.29 |
| Employee benefit expenses | - 427.46 | - 252.26 | - 806.01 | - 577.17 | - 785.76 |
| Total depreciation | -77.10 | -61.98 | -79.54 | -85.72 | -99.55 |
| EBIT | 156.09 | 681.88 | 169.33 | 287.16 | 234.97 |
| Other financial income | 0.10 | 0.00 | 0.01 | ||
| Other financial expenses | -0.40 | -1.42 | -8.92 | -23.77 | -2.17 |
| Pre-tax profit | 155.70 | 680.56 | 160.42 | 263.39 | 232.81 |
| Income taxes | -29.93 | -95.69 | -36.45 | -59.64 | -52.16 |
| Net earnings | 125.77 | 584.87 | 123.96 | 203.75 | 180.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.22 | 183.84 | |||
| Machinery and equipment | 278.03 | 324.56 | 487.62 | 526.15 | 594.13 |
| Tangible assets total | 484.25 | 508.40 | 487.62 | 526.15 | 594.13 |
| Investments total | 6.91 | ||||
| Deferred tax assets | 24.29 | ||||
| Long term receivables total | 24.29 | ||||
| Finished products/goods | 157.64 | 768.51 | 1 027.68 | 1 080.74 | 1 321.29 |
| Inventories total | 157.64 | 768.51 | 1 027.68 | 1 080.74 | 1 321.29 |
| Current trade debtors | 143.94 | 18.20 | 76.45 | 30.00 | |
| Prepayments and accrued income | 138.64 | 90.53 | 57.84 | 10.55 | |
| Current other receivables | 44.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 26.38 | 24.15 | 25.16 | 30.12 | |
| Short term receivables total | 214.52 | 196.84 | 231.14 | 153.01 | 80.67 |
| Cash and bank deposits | 16.39 | 119.28 | 30.39 | 608.30 | |
| Cash and cash equivalents | 16.39 | 119.28 | 30.39 | 608.30 | |
| Balance sheet total (assets) | 879.70 | 1 617.32 | 1 746.44 | 1 790.29 | 2 604.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 212.81 | 338.59 | 923.46 | 1 047.42 | 1 251.17 |
| Profit of the financial year | 125.77 | 584.87 | 123.96 | 203.75 | 180.65 |
| Shareholders equity total | 488.59 | 1 048.46 | 1 172.42 | 1 376.17 | 1 556.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.51 | ||||
| Current trade creditors | 17.09 | 115.53 | 95.75 | 119.03 | 16.42 |
| Current owed to participating | 6.83 | ||||
| Current owed to group member | 67.00 | 36.33 | 672.98 | ||
| Short-term deferred tax liabilities | 29.93 | 119.98 | 36.33 | 60.65 | 57.11 |
| Other non-interest bearing current liabilities | 270.27 | 333.36 | 247.44 | 198.11 | 301.07 |
| Current liabilities total | 391.11 | 568.87 | 574.02 | 414.12 | 1 047.58 |
| Balance sheet total (liabilities) | 879.70 | 1 617.32 | 1 746.44 | 1 790.29 | 2 604.40 |
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