LINDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 21378542
Svinbovej 31, 8250 Egå
tel: 86229415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -13.74 | 39.78 | -7.02 | 15.99 |
| Total depreciation | -1.16 | ||||
| EBIT | 1.25 | -13.74 | 38.63 | -7.02 | 15.99 |
| Other financial income | 24.61 | 31.36 | 52.89 | 61.97 | 65.62 |
| Other financial expenses | -23.46 | -29.98 | -47.80 | -57.01 | -63.39 |
| Pre-tax profit | 2.39 | -12.35 | 43.71 | -2.06 | 18.21 |
| Net earnings | 2.39 | -12.35 | 43.71 | -2.06 | 18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.98 | 1 599.34 | 1 815.94 | 2 127.52 | 2 247.79 |
| Current other receivables | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 |
| Short term receivables total | 1 518.74 | 1 863.10 | 2 079.70 | 2 391.28 | 2 511.55 |
| Balance sheet total (assets) | 1 573.74 | 1 918.10 | 2 134.70 | 2 446.28 | 2 606.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.78 | 376.17 | 363.82 | 407.53 | 405.47 |
| Profit of the financial year | 2.39 | -12.35 | 43.71 | -2.06 | 18.21 |
| Shareholders equity total | 501.17 | 488.82 | 532.53 | 530.47 | 548.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.58 | 100.73 | 99.80 | 101.01 | 91.61 |
| Current owed to participating | 947.44 | 1 305.03 | 1 478.48 | 1 814.11 | 1 962.34 |
| Other non-interest bearing current liabilities | 23.55 | 23.52 | 23.89 | 0.69 | 3.92 |
| Current liabilities total | 1 072.57 | 1 429.28 | 1 602.17 | 1 915.81 | 2 057.87 |
| Balance sheet total (liabilities) | 1 573.74 | 1 918.10 | 2 134.70 | 2 446.28 | 2 606.55 |
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