LINDSKOV HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 42669814
Æblevænget 56, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.35 | 90.57 | 187.22 | 401.18 | 116.55 |
| Employee benefit expenses | - 162.79 | - 184.14 | - 292.81 | - 659.35 | - 217.93 |
| Other operating expenses | - 129.34 | - 159.33 | - 453.47 | - 332.02 | - 155.19 |
| Total depreciation | - 125.49 | - 165.17 | - 238.95 | - 210.01 | - 171.83 |
| EBIT | - 399.26 | - 418.07 | - 798.01 | - 800.20 | - 428.39 |
| Other financial income | 482.50 | 932.28 | 20.35 | 741.64 | 1 219.20 |
| Other financial expenses | - 126.62 | -86.78 | - 374.83 | - 359.82 | - 642.31 |
| Income from other inv. held as non-curr. assets | 552.50 | 357.00 | 1 664.42 | 248.98 | 153.80 |
| Net income from associates (fin.) | 0.54 | 48.42 | - 250.16 | 137.91 | 47.52 |
| Pre-tax profit | 509.65 | 832.85 | 261.77 | -31.50 | 349.81 |
| Income taxes | -7.84 | - 137.69 | 152.06 | 140.70 | -90.73 |
| Net earnings | 501.81 | 695.16 | 413.83 | 109.20 | 259.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 941.88 | 7 861.01 | 9 995.60 | 7 820.81 | 7 648.98 |
| Machinery and equipment | 88.50 | 70.50 | |||
| Advance payments and construction in progress | 2 050.00 | ||||
| Tangible assets total | 7 991.88 | 7 949.51 | 10 066.10 | 7 820.81 | 7 648.98 |
| Holdings in group member companies | 7 995.55 | 8 043.97 | 9 793.81 | 9 931.71 | 9 979.23 |
| Investments total | 7 995.55 | 8 043.97 | 9 793.81 | 9 931.71 | 9 979.23 |
| Non-current loans receivable | 16 550.00 | 18 500.53 | 18 633.13 | 18 633.13 | 18 633.13 |
| Long term receivables total | 16 550.00 | 18 500.53 | 18 633.13 | 18 633.13 | 18 633.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.05 | 1 259.34 | |||
| Prepayments and accrued income | 24.30 | 10.05 | |||
| Current other receivables | 7.54 | 6.31 | 13.06 | 2 052.09 | 2.02 |
| Current deferred tax assets | 152.76 | 81.34 | 152.18 | 215.60 | 96.14 |
| Short term receivables total | 1 346.66 | 1 346.99 | 175.29 | 2 267.69 | 98.17 |
| Other current investments | 3 552.25 | 3 863.72 | 2 841.88 | 3 690.26 | 4 730.78 |
| Cash and bank deposits | 133.24 | 21.79 | 18.94 | ||
| Cash and cash equivalents | 3 552.25 | 3 863.72 | 2 975.12 | 3 712.04 | 4 749.72 |
| Balance sheet total (assets) | 37 436.33 | 39 704.72 | 41 643.44 | 42 365.39 | 41 109.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 011.84 | 1 011.84 | 1 011.84 | 1 011.84 | 1 011.84 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 31 044.61 | 31 546.43 | 32 241.59 | 32 655.42 | 32 164.61 |
| Profit of the financial year | 501.81 | 695.16 | 413.83 | 109.20 | 259.08 |
| Shareholders equity total | 33 058.27 | 33 253.43 | 33 667.26 | 33 776.46 | 34 035.54 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 114.79 | 3 390.91 | 6 882.53 | 7 314.59 | 5 609.11 |
| Current trade creditors | 40.00 | 40.00 | 63.01 | 54.67 | 68.75 |
| Current owed to participating | 794.40 | 703.67 | 632.01 | 811.92 | 1 076.75 |
| Current owed to group member | 352.38 | 362.55 | 234.55 | ||
| Short-term deferred tax liabilities | 126.51 | 73.72 | |||
| Other non-interest bearing current liabilities | 428.87 | 2 185.20 | 46.25 | 45.21 | 10.81 |
| Current liabilities total | 4 378.06 | 6 446.29 | 7 976.18 | 8 588.93 | 7 073.68 |
| Balance sheet total (liabilities) | 37 436.33 | 39 704.72 | 41 643.44 | 42 365.39 | 41 109.22 |
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