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LINDTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.98 | 38.36 | 140.96 | 58.13 | 33.94 |
| Total depreciation | -33.88 | -33.56 | -21.83 | -21.83 | -12.41 |
| EBIT | 55.10 | 4.80 | 119.13 | 36.30 | 21.53 |
| Other financial expenses | -11.54 | -0.56 | -9.75 | -9.07 | |
| Pre-tax profit | 43.56 | 4.23 | 109.38 | 27.23 | 21.53 |
| Income taxes | -9.58 | -0.93 | -14.43 | -5.99 | -8.26 |
| Net earnings | 33.97 | 3.30 | 94.95 | 21.25 | 13.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.67 | 416.67 | 419.52 | 397.68 | 401.32 |
| Machinery and equipment | 14.45 | 0.88 | |||
| Tangible assets total | 451.11 | 417.55 | 419.52 | 397.68 | 401.32 |
| Investments total | |||||
| Non-current other receivables | 23.53 | 23.53 | 23.53 | 23.53 | |
| Long term receivables total | 23.53 | 23.53 | 23.53 | 23.53 | |
| Inventories total | |||||
| Current trade debtors | 54.54 | 20.08 | 48.45 | 32.23 | 27.80 |
| Current other receivables | 50.47 | 30.43 | 43.07 | 38.05 | 41.60 |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 105.01 | 59.94 | 91.52 | 70.29 | 69.40 |
| Cash and bank deposits | 53.68 | 66.54 | 107.93 | 136.59 | 120.67 |
| Cash and cash equivalents | 53.68 | 66.54 | 107.93 | 136.59 | 120.67 |
| Balance sheet total (assets) | 609.81 | 567.56 | 642.50 | 628.09 | 614.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.73 | 45.12 | 48.42 | 143.37 | 164.62 |
| Profit of the financial year | 33.97 | 3.30 | 94.95 | 21.25 | 13.27 |
| Shareholders equity total | 111.25 | 128.42 | 223.37 | 244.62 | 257.89 |
| Provisions | 3.67 | 1.78 | 5.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.51 | ||||
| Current owed to participating | 70.01 | 294.50 | 269.50 | 244.50 | 211.25 |
| Short-term deferred tax liabilities | 47.04 | 48.36 | 49.59 | 54.19 | |
| Other non-interest bearing current liabilities | 377.04 | 97.60 | 97.60 | 87.60 | 86.16 |
| Current liabilities total | 498.56 | 439.14 | 415.46 | 381.69 | 351.60 |
| Balance sheet total (liabilities) | 609.81 | 567.56 | 642.50 | 628.09 | 614.92 |
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