LINDTEC ApS
CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44.41 | -18.84 | 88.98 | 38.36 | 140.96 |
Total depreciation | -25.32 | -28.41 | -33.88 | -33.56 | -21.83 |
EBIT | 19.09 | -47.26 | 55.10 | 4.80 | 119.13 |
Other financial expenses | 0.61 | -11.54 | -0.56 | -9.75 | |
Pre-tax profit | 19.70 | -47.26 | 43.56 | 4.23 | 109.38 |
Income taxes | -4.33 | 10.40 | -9.58 | -0.93 | -14.43 |
Net earnings | 15.36 | -36.86 | 33.97 | 3.30 | 94.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 476.67 | 456.67 | 436.67 | 416.67 | 419.52 |
Machinery and equipment | 36.74 | 28.33 | 14.45 | 0.88 | |
Tangible assets total | 513.41 | 484.99 | 451.11 | 417.55 | 419.52 |
Investments total | |||||
Non-current other receivables | 23.53 | 23.53 | |||
Long term receivables total | 23.53 | 23.53 | |||
Inventories total | |||||
Current trade debtors | 98.13 | 39.12 | 54.54 | 20.08 | 48.45 |
Current other receivables | 38.05 | 60.23 | 50.47 | 30.43 | 43.07 |
Current deferred tax assets | 9.44 | ||||
Short term receivables total | 136.18 | 99.35 | 105.01 | 59.94 | 91.52 |
Cash and bank deposits | 9.65 | 24.94 | 53.68 | 66.54 | 107.93 |
Cash and cash equivalents | 9.65 | 24.94 | 53.68 | 66.54 | 107.93 |
Balance sheet total (assets) | 659.23 | 609.29 | 609.81 | 567.56 | 642.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 18.77 | 34.14 | -2.73 | 45.12 | 48.42 |
Profit of the financial year | 15.36 | -36.86 | 33.97 | 3.30 | 94.95 |
Shareholders equity total | 114.14 | 77.27 | 111.25 | 128.42 | 223.37 |
Provisions | 3.67 | ||||
Non-current liabilities total | |||||
Current trade creditors | 25.67 | 37.60 | 51.51 | ||
Current owed to participating | 72.38 | 92.38 | 70.01 | 294.50 | 269.50 |
Short-term deferred tax liabilities | 47.04 | 48.36 | |||
Other non-interest bearing current liabilities | 447.04 | 402.04 | 377.04 | 97.60 | 97.60 |
Current liabilities total | 545.10 | 532.02 | 498.56 | 439.14 | 415.46 |
Balance sheet total (liabilities) | 659.23 | 609.29 | 609.81 | 567.56 | 642.50 |
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