Lindvig & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38841831
Tjurgården 140, 2670 Greve
ll@lindvigco.dk
tel: 52303311
www.lindvigco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.00 | 568.84 | 455.92 | 749.64 | 899.52 |
| Employee benefit expenses | - 459.93 | - 545.94 | - 439.97 | - 662.77 | - 919.54 |
| Total depreciation | -5.16 | -5.16 | -5.16 | -44.61 | -69.01 |
| EBIT | 0.91 | 17.74 | 10.80 | 42.27 | -89.02 |
| Other financial income | -0.02 | -0.15 | -0.05 | 0.02 | |
| Other financial expenses | -2.66 | -3.29 | -4.31 | -22.66 | -16.91 |
| Pre-tax profit | -1.76 | 14.31 | 6.43 | 19.61 | - 105.91 |
| Income taxes | -0.05 | -3.84 | -2.44 | -2.05 | 12.28 |
| Net earnings | -1.80 | 10.47 | 3.99 | 17.57 | -93.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 10.31 | 5.16 | 197.19 | 128.18 |
| Tangible assets total | 15.47 | 10.31 | 5.16 | 197.19 | 128.18 |
| Investments total | 7.60 | 7.80 | |||
| Non-current loans receivable | 7.60 | ||||
| Long term receivables total | 7.60 | ||||
| Inventories total | |||||
| Current trade debtors | 81.56 | 81.09 | 180.56 | 193.10 | 187.68 |
| Current other receivables | 29.95 | 10.16 | 156.35 | ||
| Current deferred tax assets | 3.45 | 12.28 | |||
| Short term receivables total | 111.52 | 91.26 | 340.37 | 193.10 | 199.96 |
| Cash and bank deposits | 71.23 | 280.28 | 87.54 | 224.51 | 68.46 |
| Cash and cash equivalents | 71.23 | 280.28 | 87.54 | 224.51 | 68.46 |
| Balance sheet total (assets) | 198.22 | 389.45 | 440.67 | 622.60 | 396.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.13 | 52.32 | 62.80 | 66.78 | 84.35 |
| Profit of the financial year | -1.80 | 10.47 | 3.99 | 17.57 | -93.63 |
| Shareholders equity total | 102.32 | 112.79 | 116.78 | 134.35 | 40.72 |
| Non-current deferred tax liabilities | 156.77 | 118.14 | |||
| Non-current liabilities total | 156.77 | 118.14 | |||
| Current trade creditors | 0.48 | 19.91 | 12.80 | 2.39 | |
| Current owed to participating | 14.01 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 81.40 | 276.66 | 303.98 | 318.64 | 235.35 |
| Current liabilities total | 95.89 | 276.66 | 323.88 | 331.49 | 237.75 |
| Balance sheet total (liabilities) | 198.22 | 389.45 | 440.67 | 622.60 | 396.60 |
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