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Lindhardt Design ApS — Credit Rating and Financial Key Figures

CVR number: 38701363
Skødstrupvej 171, 8530 Hjortshøj
info@lindhardtdesign.dk
tel: 60820806
www.lindhardtdesign.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.01-15.93111.5947.88112.62
Total depreciation-8.72-11.39-11.38-11.01-6.36
EBIT-35.73-27.32100.2136.88106.27
Other financial income0.440.32
Other financial expenses-3.63-5.17-6.64-0.69-0.20
Pre-tax profit-38.92-32.1693.5736.18106.07
Income taxes-7.25-1.43
Net earnings-38.92-32.1686.3236.18104.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.5736.9325.5560.9492.08
Tangible assets total21.5736.9325.5560.9492.08
Investments total12.0012.00
Long term receivables total
Raw materials and consumables9.973.80106.33106.33106.33
Inventories total9.973.80106.33106.33106.33
Current trade debtors18.1243.5674.5424.739.73
Current other receivables42.4918.4513.71
Short term receivables total60.6062.0288.2424.739.73
Cash and bank deposits8.080.090.6910.8850.91
Cash and cash equivalents8.080.090.6910.8850.91
Balance sheet total (assets)100.22102.84220.82214.88271.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-64.31- 103.24- 135.40-49.08-12.89
Profit of the financial year-38.92-32.1686.3236.18104.64
Shareholders equity total-63.24-95.40-9.0827.11131.75
Provisions5.625.625.62
Capital loans144.93100.00
Non-current owed to group member111.6229.29
Non-current deferred tax liabilities1.63
Non-current liabilities total111.62144.93130.91
Advances received3.00
Current trade creditors26.1118.8652.1717.9811.90
Current owed to participating81.260.08
Short-term deferred tax liabilities1.633.06
Other non-interest bearing current liabilities25.7334.4538.2081.29118.65
Current liabilities total51.8353.3093.36182.16133.69
Balance sheet total (liabilities)100.22102.84220.82214.88271.06
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