Gustav Lind ApS — Credit Rating and Financial Key Figures

CVR number: 39984415
Æblehaven 23, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60.752 452.034 291.924 363.404 556.50
Employee benefit expenses-1 503.26-3 942.67-4 071.21-4 262.14
Total depreciation-13.15-23.80- 181.32- 216.73- 228.23
EBIT47.60924.96167.9475.4566.12
Other financial income8.867.430.260.12
Other financial expenses-0.58-5.19-5.48-7.59-0.74
Pre-tax profit55.88927.20162.7167.9865.38
Income taxes-12.56- 206.53-36.74-16.57-17.42
Net earnings43.33720.67125.9651.4147.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28.90435.26423.59303.57
Machinery and equipment52.15197.81360.73235.78121.17
Tangible assets total52.15226.72795.99659.38424.74
Investments total
Long term receivables total
Raw materials and consumables132.75101.60112.00
Inventories total132.75101.60112.00
Current trade debtors24.45118.42159.2770.22122.23
Current amounts owed by group member comp.148.55378.846.606.66
Prepayments and accrued income52.9669.61
Current other receivables21.4294.28101.96
Short term receivables total173.00497.26180.69224.06300.47
Cash and bank deposits174.071 253.68395.78378.95490.38
Cash and cash equivalents174.071 253.68395.78378.95490.38
Balance sheet total (assets)399.221 977.651 505.211 363.981 327.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased500.00100.00200.00
Retained earnings9.34- 447.33273.33299.30150.71
Profit of the financial year43.33720.67125.9651.4147.96
Shareholders equity total52.67813.33439.30490.71438.67
Provisions0.707.7344.1128.538.65
Non-current liabilities total
Current trade creditors243.44229.38424.79326.03386.72
Current owed to participating0.11
Current owed to group member124.3271.44132.15
Short-term deferred tax liabilities17.82199.500.3632.1537.31
Other non-interest bearing current liabilities84.59727.71472.34415.13323.99
Current liabilities total345.851 156.591 021.81844.74880.27
Balance sheet total (liabilities)399.221 977.651 505.211 363.981 327.59
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