LINDTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.84 | 88.98 | 38.36 | 140.96 | 58.13 |
| Total depreciation | -28.41 | -33.88 | -33.56 | -21.83 | -21.83 |
| EBIT | -47.26 | 55.10 | 4.80 | 119.13 | 36.30 |
| Other financial expenses | -11.54 | -0.56 | -9.75 | -9.07 | |
| Pre-tax profit | -47.26 | 43.56 | 4.23 | 109.38 | 27.23 |
| Income taxes | 10.40 | -9.58 | -0.93 | -14.43 | -5.99 |
| Net earnings | -36.86 | 33.97 | 3.30 | 94.95 | 21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.67 | 436.67 | 416.67 | 419.52 | 397.68 |
| Machinery and equipment | 28.33 | 14.45 | 0.88 | ||
| Tangible assets total | 484.99 | 451.11 | 417.55 | 419.52 | 397.68 |
| Investments total | |||||
| Non-current other receivables | 23.53 | 23.53 | 23.53 | ||
| Long term receivables total | 23.53 | 23.53 | 23.53 | ||
| Inventories total | |||||
| Current trade debtors | 39.12 | 54.54 | 20.08 | 48.45 | 32.23 |
| Current other receivables | 60.23 | 50.47 | 30.43 | 43.07 | 38.05 |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 99.35 | 105.01 | 59.94 | 91.52 | 70.29 |
| Cash and bank deposits | 24.94 | 53.68 | 66.54 | 107.93 | 136.59 |
| Cash and cash equivalents | 24.94 | 53.68 | 66.54 | 107.93 | 136.59 |
| Balance sheet total (assets) | 609.29 | 609.81 | 567.56 | 642.50 | 628.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.14 | -2.73 | 45.12 | 48.42 | 143.37 |
| Profit of the financial year | -36.86 | 33.97 | 3.30 | 94.95 | 21.25 |
| Shareholders equity total | 77.27 | 111.25 | 128.42 | 223.37 | 244.62 |
| Provisions | 3.67 | 1.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.60 | 51.51 | |||
| Current owed to participating | 92.38 | 70.01 | 294.50 | 269.50 | 244.50 |
| Short-term deferred tax liabilities | 47.04 | 48.36 | 49.59 | ||
| Other non-interest bearing current liabilities | 402.04 | 377.04 | 97.60 | 97.60 | 87.60 |
| Current liabilities total | 532.02 | 498.56 | 439.14 | 415.46 | 381.69 |
| Balance sheet total (liabilities) | 609.29 | 609.81 | 567.56 | 642.50 | 628.09 |
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.