LINDTEK ApS — Credit Rating and Financial Key Figures
CVR number: 16688290
Stenkærvej 4, 8752 Østbirk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.49 | 522.52 | 575.62 | 365.58 | 406.24 |
| Employee benefit expenses | - 158.82 | - 240.90 | - 242.91 | - 214.28 | - 171.90 |
| Total depreciation | - 125.92 | - 164.98 | - 136.11 | - 141.88 | - 145.78 |
| EBIT | 214.74 | 116.63 | 196.60 | 9.42 | 88.55 |
| Other financial income | 0.39 | 2.67 | 4.19 | 17.80 | 10.04 |
| Other financial expenses | - 213.08 | - 197.64 | - 198.53 | - 186.29 | - 264.70 |
| Pre-tax profit | 2.05 | -78.34 | 2.27 | - 159.07 | - 166.11 |
| Income taxes | 18.83 | -1.33 | 32.11 | 29.93 | |
| Net earnings | 2.05 | -59.51 | 0.93 | - 126.95 | - 136.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 85.00 | 120.04 | 104.75 | 89.46 |
| Intangible assets total | 72.00 | 85.00 | 120.04 | 104.75 | 89.46 |
| Land and waters | 2 727.86 | 2 669.57 | 2 630.05 | 3 000.00 | 2 300.00 |
| Machinery and equipment | 846.30 | 874.12 | 794.36 | 708.30 | 622.24 |
| Tangible assets total | 3 574.16 | 3 543.68 | 3 424.41 | 3 708.30 | 2 922.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 404.16 | 1 505.41 | 1 688.54 | 1 306.98 | 1 574.41 |
| Advance payments | 85.15 | ||||
| Inventories total | 1 404.16 | 1 505.41 | 1 688.54 | 1 392.13 | 1 574.41 |
| Current trade debtors | 4.94 | 105.21 | 180.37 | 169.41 | 59.85 |
| Prepayments and accrued income | 10.00 | 11.33 | 7.04 | ||
| Current other receivables | 5.40 | 5.09 | |||
| Short term receivables total | 20.34 | 116.54 | 180.37 | 176.45 | 64.94 |
| Cash and bank deposits | 6.81 | 5.74 | 19.53 | 20.39 | 19.77 |
| Cash and cash equivalents | 6.81 | 5.74 | 19.53 | 20.39 | 19.77 |
| Balance sheet total (assets) | 5 077.47 | 5 256.37 | 5 432.88 | 5 402.02 | 4 670.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 034.96 | 1 661.16 | 1 619.86 | 1 924.13 | 1 389.10 |
| Retained earnings | -1 322.06 | - 946.21 | - 964.42 | - 963.49 | -1 066.75 |
| Profit of the financial year | 2.05 | -59.51 | 0.93 | - 126.95 | - 136.18 |
| Shareholders equity total | 914.95 | 855.44 | 856.37 | 1 033.69 | 386.17 |
| Provisions | 416.85 | 416.66 | 418.00 | 471.70 | 297.55 |
| Non-current loans from credit institutions | 1 668.33 | 1 537.06 | 1 415.75 | 1 312.01 | |
| Non-current leasing loans | 84.72 | 57.03 | 30.33 | ||
| Non-current other liabilities | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Non-current liabilities total | 1 690.73 | 1 644.19 | 1 495.18 | 1 364.75 | 22.40 |
| Current loans from credit institutions | 1 813.42 | 1 855.70 | 1 847.93 | 1 883.47 | 3 227.63 |
| Current trade creditors | 158.30 | 138.21 | 158.67 | 92.36 | 46.83 |
| Current owed to participating | 0.26 | ||||
| Short-term deferred tax liabilities | 18.64 | ||||
| Other non-interest bearing current liabilities | 64.58 | 346.16 | 656.74 | 555.79 | 690.25 |
| Current liabilities total | 2 054.94 | 2 340.08 | 2 663.33 | 2 531.88 | 3 964.71 |
| Balance sheet total (liabilities) | 5 077.47 | 5 256.37 | 5 432.88 | 5 402.02 | 4 670.83 |
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