LINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25766628
J.P. Larsens Vej 13, 8220 Brabrand
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 150.00 | 240.79 | |||
| Gross profit | 54.97 | 78.57 | 164.56 | 119.84 | 117.13 |
| Employee benefit expenses | - 141.49 | - 139.29 | - 142.97 | - 137.21 | - 128.64 |
| Total depreciation | -12.57 | -8.25 | -8.25 | -13.50 | |
| EBIT | 50.91 | 180.07 | 13.34 | -25.62 | 1.99 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.00 | -0.56 | -3.03 | -3.00 | |
| Pre-tax profit | 50.91 | 180.07 | 12.86 | -28.65 | -1.01 |
| Income taxes | -11.20 | -14.41 | -2.83 | -4.94 | |
| Net earnings | 39.71 | 165.65 | 10.03 | -33.59 | -1.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.83 | ||||
| Machinery and equipment | 24.75 | 16.50 | |||
| Tangible assets total | 106.83 | 24.75 | 16.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.97 | 15.31 | 17.41 | ||
| Inventories total | 12.97 | 15.31 | 17.41 | ||
| Current trade debtors | 27.58 | 65.74 | 43.31 | 75.54 | 76.31 |
| Current other receivables | 62.89 | 37.50 | 36.60 | 36.60 | 37.70 |
| Short term receivables total | 90.47 | 103.24 | 79.91 | 112.14 | 114.01 |
| Cash and bank deposits | 338.57 | 569.12 | 525.51 | 452.92 | 368.86 |
| Cash and cash equivalents | 338.57 | 569.12 | 525.51 | 452.92 | 368.86 |
| Balance sheet total (assets) | 535.87 | 685.33 | 645.48 | 598.96 | 482.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 60.00 | |
| Retained earnings | 203.76 | 80.17 | 189.32 | 142.85 | 49.26 |
| Profit of the financial year | 39.71 | 165.65 | 10.03 | -33.59 | -1.01 |
| Shareholders equity total | 494.36 | 552.01 | 506.75 | 416.65 | 359.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.24 | 20.30 | 26.04 | 92.94 | 12.52 |
| Short-term deferred tax liabilities | 10.95 | 14.41 | 2.83 | ||
| Other non-interest bearing current liabilities | 13.32 | 98.61 | 109.87 | 89.36 | 111.20 |
| Current liabilities total | 41.51 | 133.31 | 138.73 | 182.31 | 123.73 |
| Balance sheet total (liabilities) | 535.87 | 685.33 | 645.48 | 598.96 | 482.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.