LINDSKOV HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 42669814
Æblevænget 56, 6094 Hejls
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit90.57187.22401.18116.55327.80
Employee benefit expenses- 184.14- 292.81- 659.35- 217.93- 434.93
Other operating expenses- 159.33- 453.47- 332.02- 155.19- 349.25
Total depreciation- 165.17- 238.95- 210.01- 171.83- 104.86
EBIT- 418.07- 798.01- 800.20- 428.39- 561.25
Other financial income932.2820.35741.641 219.201 556.94
Other financial expenses-86.78- 374.83- 359.82- 642.31-2 683.84
Reduction non-current investment assets-1 525.00
Income from other inv. held as non-curr. assets357.001 664.42248.98153.80
Net income from associates (fin.)48.42- 250.16137.9147.5217 809.30
Pre-tax profit832.85261.77-31.50349.8114 596.15
Income taxes- 137.69152.06140.70-90.73343.51
Net earnings695.16413.83109.20259.0814 939.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 861.019 995.607 820.817 648.986 005.59
Machinery and equipment88.5070.50
Tangible assets total7 949.5110 066.107 820.817 648.986 005.59
Holdings in group member companies8 043.979 793.819 931.719 979.23
Investments total8 043.979 793.819 931.719 979.23
Non-current loans receivable18 500.5318 633.1318 633.1318 633.1326 128.13
Long term receivables total18 500.5318 633.1318 633.1318 633.1326 128.13
Inventories total
Current amounts owed by group member comp.1 259.34
Prepayments and accrued income10.05
Current other receivables6.3113.062 052.092.020.42
Current deferred tax assets81.34152.18215.6090.55595.51
Short term receivables total1 346.99175.292 267.6992.58595.94
Other current investments3 863.722 841.883 690.264 730.7815 961.38
Cash and bank deposits133.2421.7918.94343.48
Cash and cash equivalents3 863.722 975.123 712.044 749.7216 304.86
Balance sheet total (assets)39 704.7241 643.4442 365.3941 103.6349 034.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 011.841 011.841 011.841 011.841 011.84
Shares repurchased600.002 000.00
Retained earnings31 546.4332 241.5932 655.4232 164.6130 423.70
Profit of the financial year695.16413.83109.20259.0814 939.66
Shareholders equity total33 253.4333 667.2633 776.4634 035.5448 375.20
Provisions5.00
Non-current liabilities total
Current loans from credit institutions3 390.916 882.537 314.595 609.1146.50
Current trade creditors40.0063.0154.6768.7568.75
Current owed to participating703.67632.01811.921 076.75467.33
Current owed to group member352.38362.55234.55
Short-term deferred tax liabilities126.5168.13
Other non-interest bearing current liabilities2 185.2046.2545.2110.8076.73
Current liabilities total6 446.297 976.188 588.937 068.09659.31
Balance sheet total (liabilities)39 704.7241 643.4442 365.3941 103.6349 034.51
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