Lindegaard Andreasen ApS — Credit Rating and Financial Key Figures
CVR number: 38223224
Langgyde 10, Havndrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.60 | 940.24 | 1 075.82 | 1 037.10 | 1 112.56 |
| Employee benefit expenses | - 958.33 | - 935.51 | - 936.16 | - 932.90 | - 962.71 |
| Total depreciation | -26.41 | -37.96 | -39.49 | -37.33 | -38.45 |
| EBIT | - 118.14 | -33.23 | 100.17 | 66.87 | 111.40 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -12.36 | -17.23 | -26.51 | -32.93 | -74.48 |
| Pre-tax profit | - 130.49 | -50.46 | 73.66 | 33.94 | 36.92 |
| Income taxes | -2.89 | 39.59 | -18.58 | -11.31 | -28.99 |
| Net earnings | - 133.39 | -10.88 | 55.07 | 22.63 | 7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.36 | 126.05 | 86.56 | 49.23 | 60.86 |
| Tangible assets total | 125.36 | 126.05 | 86.56 | 49.23 | 60.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.30 | 80.00 | 226.02 | 217.91 | 214.72 |
| Inventories total | 47.30 | 80.00 | 226.02 | 217.91 | 214.72 |
| Current trade debtors | 94.96 | 12.38 | 247.18 | 376.86 | 100.20 |
| Prepayments and accrued income | 28.43 | 24.00 | |||
| Current other receivables | 50.00 | 378.04 | 367.30 | 398.28 | 619.19 |
| Current deferred tax assets | 50.41 | 35.82 | 8.51 | ||
| Short term receivables total | 144.96 | 440.82 | 650.30 | 812.07 | 743.38 |
| Cash and bank deposits | 50.37 | ||||
| Cash and cash equivalents | 50.37 | ||||
| Balance sheet total (assets) | 367.99 | 646.87 | 962.88 | 1 079.21 | 1 018.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.42 | 175.04 | 164.16 | 219.23 | 241.86 |
| Profit of the financial year | - 133.39 | -10.88 | 55.07 | 22.63 | 7.94 |
| Shareholders equity total | 225.04 | 214.16 | 269.23 | 291.86 | 299.80 |
| Provisions | 3.18 | 2.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 156.94 | 266.84 | 472.88 | 376.07 |
| Current trade creditors | 56.31 | 44.54 | 77.55 | 98.67 | 44.05 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 0.57 | 19.50 | |||
| Other non-interest bearing current liabilities | 80.20 | 230.42 | 348.46 | 205.73 | 275.78 |
| Accruals and deferred income | 9.26 | ||||
| Current liabilities total | 139.77 | 432.71 | 693.65 | 787.35 | 716.19 |
| Balance sheet total (liabilities) | 367.99 | 646.87 | 962.88 | 1 079.21 | 1 018.97 |
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