LINDHOLM MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 31614120
Industrivej 9, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 285.00 | 5 039.00 | 5 212.00 | 6 113.00 | 6 741.11 |
| Employee benefit expenses | -2 314.00 | -2 426.00 | -2 778.00 | -2 852.00 | -2 689.31 |
| Total depreciation | - 133.00 | - 198.00 | - 233.00 | - 289.00 | - 218.15 |
| EBIT | 2 838.00 | 2 415.00 | 2 201.00 | 3 064.00 | 3 833.65 |
| Other financial income | 28.00 | 3.00 | 66.00 | 231.41 | |
| Other financial expenses | - 183.00 | - 216.00 | - 256.00 | - 186.00 | - 280.11 |
| Reduction non-current investment assets | -46.00 | ||||
| Pre-tax profit | 2 655.00 | 2 181.00 | 1 948.00 | 2 944.00 | 3 784.94 |
| Income taxes | - 591.00 | - 495.00 | - 416.00 | - 651.00 | - 840.78 |
| Net earnings | 2 064.00 | 1 686.00 | 1 532.00 | 2 293.00 | 2 944.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 311.00 | 4 409.00 | 4 326.00 | 4 244.00 | 4 162.07 |
| Machinery and equipment | 444.00 | 381.00 | 625.00 | 527.00 | 391.22 |
| Tangible assets total | 2 755.00 | 4 790.00 | 4 951.00 | 4 771.00 | 4 553.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 603.00 | 5 808.00 | 6 512.00 | 9 855.00 | 12 408.46 |
| Inventories total | 6 603.00 | 5 808.00 | 6 512.00 | 9 855.00 | 12 408.46 |
| Current trade debtors | 1 586.00 | 1 896.00 | 1 997.00 | 2 516.00 | 1 922.13 |
| Prepayments and accrued income | 290.00 | 231.00 | 445.00 | 96.00 | 604.90 |
| Current other receivables | 5.00 | 86.00 | 194.00 | 148.22 | |
| Short term receivables total | 1 881.00 | 2 127.00 | 2 528.00 | 2 806.00 | 2 675.26 |
| Cash and bank deposits | 1.00 | 1 015.00 | 349.00 | 1 781.00 | 27.42 |
| Cash and cash equivalents | 1.00 | 1 015.00 | 349.00 | 1 781.00 | 27.42 |
| Balance sheet total (assets) | 11 240.00 | 13 740.00 | 14 340.00 | 19 213.00 | 19 664.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 020.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 861.00 | 2 925.00 | 3 591.00 | 4 123.00 | 5 416.48 |
| Profit of the financial year | 2 064.00 | 1 686.00 | 1 532.00 | 2 293.00 | 2 944.16 |
| Shareholders equity total | 5 626.00 | 6 112.00 | 6 644.00 | 7 917.00 | 9 861.65 |
| Provisions | 75.00 | 96.00 | 103.00 | 118.00 | 132.81 |
| Non-current loans from credit institutions | 862.00 | 2 013.00 | 2 270.00 | 2 149.00 | 2 027.37 |
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 862.00 | 2 029.00 | 2 286.00 | 2 149.00 | 2 027.37 |
| Current loans from credit institutions | 494.00 | 90.00 | 120.00 | 121.00 | 818.16 |
| Advances received | 268.00 | 191.00 | 324.00 | 935.86 | |
| Current trade creditors | 1 802.00 | 1 935.00 | 1 492.00 | 4 731.00 | 533.79 |
| Short-term deferred tax liabilities | 463.00 | 323.00 | 207.00 | 394.00 | 703.32 |
| Other non-interest bearing current liabilities | 1 918.00 | 2 887.00 | 3 297.00 | 3 459.00 | 4 651.47 |
| Current liabilities total | 4 677.00 | 5 503.00 | 5 307.00 | 9 029.00 | 7 642.60 |
| Balance sheet total (liabilities) | 11 240.00 | 13 740.00 | 14 340.00 | 19 213.00 | 19 664.42 |
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