Gustav Lind ApS — Credit Rating and Financial Key Figures
CVR number: 39984415
Æblehaven 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.87 | 60.75 | 2 452.03 | 4 291.92 | 4 363.40 |
| Employee benefit expenses | -1 503.26 | -3 942.67 | -4 071.21 | ||
| Total depreciation | -13.15 | -23.80 | - 181.32 | - 216.73 | |
| EBIT | 143.87 | 47.60 | 924.96 | 167.94 | 75.45 |
| Other financial income | 8.86 | 7.43 | 0.26 | 0.12 | |
| Other financial expenses | -1.08 | -0.58 | -5.19 | -5.48 | -7.59 |
| Pre-tax profit | 142.79 | 55.88 | 927.20 | 162.71 | 67.98 |
| Income taxes | -31.61 | -12.56 | - 206.53 | -36.74 | -16.57 |
| Net earnings | 111.18 | 43.33 | 720.67 | 125.96 | 51.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.90 | 435.26 | 423.59 | ||
| Machinery and equipment | 52.15 | 197.81 | 360.73 | 235.78 | |
| Tangible assets total | 52.15 | 226.72 | 795.99 | 659.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.75 | 101.60 | |||
| Inventories total | 132.75 | 101.60 | |||
| Current trade debtors | 24.45 | 118.42 | 159.27 | 70.22 | |
| Current amounts owed by group member comp. | 148.55 | 378.84 | 6.60 | ||
| Prepayments and accrued income | 52.96 | ||||
| Current other receivables | -17.55 | 21.42 | 94.28 | ||
| Current deferred tax assets | 25.65 | ||||
| Short term receivables total | 8.10 | 173.00 | 497.26 | 180.69 | 224.06 |
| Cash and bank deposits | 20.84 | 174.07 | 1 253.68 | 395.78 | 378.95 |
| Cash and cash equivalents | 20.84 | 174.07 | 1 253.68 | 395.78 | 378.95 |
| Balance sheet total (assets) | 28.94 | 399.22 | 1 977.65 | 1 505.21 | 1 363.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | - 101.84 | 9.34 | - 447.33 | 273.33 | 299.30 |
| Profit of the financial year | 111.18 | 43.33 | 720.67 | 125.96 | 51.41 |
| Shareholders equity total | 9.34 | 52.67 | 813.33 | 439.30 | 490.71 |
| Provisions | 0.70 | 7.73 | 44.11 | 28.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 243.44 | 229.38 | 424.79 | 326.03 |
| Current owed to group member | 124.32 | 71.44 | |||
| Short-term deferred tax liabilities | 5.96 | 17.82 | 199.50 | 0.36 | 32.15 |
| Other non-interest bearing current liabilities | 7.39 | 84.59 | 727.71 | 472.34 | 415.13 |
| Current liabilities total | 19.60 | 345.85 | 1 156.59 | 1 021.81 | 844.74 |
| Balance sheet total (liabilities) | 28.94 | 399.22 | 1 977.65 | 1 505.21 | 1 363.98 |
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