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 length1212121212
Net sales
Gross profit18.3590.57187.22401.18116.55
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 income482.50932.2820.35741.641 219.20
Other financial expenses- 126.62-86.78- 374.83- 359.82- 642.31
Income from other inv. held as non-curr. assets552.50357.001 664.42248.98153.80
Net income from associates (fin.)0.5448.42- 250.16137.9147.52
Pre-tax profit509.65832.85261.77-31.50349.81
Income taxes-7.84- 137.69152.06140.70-90.73
Net earnings501.81695.16413.83109.20259.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 941.887 861.019 995.607 820.817 648.98
Machinery and equipment88.5070.50
Advance payments and construction in progress2 050.00
Tangible assets total7 991.887 949.5110 066.107 820.817 648.98
Holdings in group member companies7 995.558 043.979 793.819 931.719 979.23
Investments total7 995.558 043.979 793.819 931.719 979.23
Non-current loans receivable16 550.0018 500.5318 633.1318 633.1318 633.13
Long term receivables total16 550.0018 500.5318 633.1318 633.1318 633.13
Inventories total
Current amounts owed by group member comp.1 162.051 259.34
Prepayments and accrued income24.3010.05
Current other receivables7.546.3113.062 052.092.02
Current deferred tax assets152.7681.34152.18215.6096.14
Short term receivables total1 346.661 346.99175.292 267.6998.17
Other current investments3 552.253 863.722 841.883 690.264 730.78
Cash and bank deposits133.2421.7918.94
Cash and cash equivalents3 552.253 863.722 975.123 712.044 749.72
Balance sheet total (assets)37 436.3339 704.7241 643.4442 365.3941 109.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 011.841 011.841 011.841 011.841 011.84
Shares repurchased500.00600.00
Retained earnings31 044.6131 546.4332 241.5932 655.4232 164.61
Profit of the financial year501.81695.16413.83109.20259.08
Shareholders equity total33 058.2733 253.4333 667.2633 776.4634 035.54
Provisions5.00
Non-current liabilities total
Current loans from credit institutions3 114.793 390.916 882.537 314.595 609.11
Current trade creditors40.0040.0063.0154.6768.75
Current owed to participating794.40703.67632.01811.921 076.75
Current owed to group member352.38362.55234.55
Short-term deferred tax liabilities126.5173.72
Other non-interest bearing current liabilities428.872 185.2046.2545.2110.81
Current liabilities total4 378.066 446.297 976.188 588.937 073.68
Balance sheet total (liabilities)37 436.3339 704.7241 643.4442 365.3941 109.22
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