Lind Jørgensen A/S — Credit Rating and Financial Key Figures
CVR number: 25251490
Ringvej 43, Nørre Nissum 7620 Lemvig
elj@lindjorgensen.dk
tel: 96638029
www.lindjorgensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.73 | 2 834.52 | 6 130.37 | 5 499.37 | 6 221.41 |
| Employee benefit expenses | -2 324.80 | -2 482.99 | -4 322.10 | -4 592.15 | -4 952.22 |
| Other operating expenses | - 750.00 | ||||
| Total depreciation | - 123.10 | - 109.84 | - 247.25 | - 256.13 | - 307.86 |
| EBIT | 247.84 | 241.70 | 811.01 | 651.09 | 961.34 |
| Other financial income | 22.33 | 24.99 | 25.17 | 24.89 | 37.71 |
| Other financial expenses | -19.41 | -14.86 | -33.31 | -16.06 | -16.06 |
| Pre-tax profit | 250.75 | 251.83 | 802.88 | 659.92 | 982.99 |
| Income taxes | -55.20 | -55.57 | - 177.08 | - 145.91 | - 217.68 |
| Net earnings | 195.55 | 196.26 | 625.80 | 514.02 | 765.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.22 | 65.74 | 248.58 | 370.32 | 357.34 |
| Machinery and equipment | 215.75 | 156.58 | 436.49 | 305.93 | 500.22 |
| Advance payments and construction in progress | 123.31 | ||||
| Tangible assets total | 305.98 | 222.32 | 808.38 | 676.24 | 857.56 |
| Investments total | |||||
| Non-current loans receivable | 104.00 | ||||
| Long term receivables total | 104.00 | ||||
| Semifinished products | 297.93 | 245.03 | 669.87 | 685.09 | |
| Raw materials and consumables | 15.00 | 83.88 | 221.26 | 67.88 | 47.62 |
| Finished products/goods | 187.75 | 378.36 | |||
| Inventories total | 202.75 | 760.16 | 466.29 | 737.74 | 732.71 |
| Current trade debtors | 379.02 | 1 973.82 | 1 428.19 | 1 725.03 | 2 067.16 |
| Current amounts owed by group member comp. | 609.87 | 631.83 | 651.69 | 366.99 | 145.93 |
| Prepayments and accrued income | 78.01 | 78.37 | 117.81 | 166.77 | 117.37 |
| Current other receivables | 431.83 | 19.39 | 1 454.15 | 379.03 | 692.21 |
| Current deferred tax assets | 6.87 | 9.73 | |||
| Short term receivables total | 1 505.60 | 2 713.14 | 3 651.84 | 2 637.82 | 3 022.67 |
| Cash and bank deposits | 2 172.83 | 1 177.31 | 615.06 | 1 063.68 | 763.92 |
| Cash and cash equivalents | 2 172.83 | 1 177.31 | 615.06 | 1 063.68 | 763.92 |
| Balance sheet total (assets) | 4 187.15 | 4 872.93 | 5 541.57 | 5 115.49 | 5 480.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | ||
| Retained earnings | 1 091.51 | 1 287.06 | 1 083.32 | 1 309.11 | 1 323.13 |
| Profit of the financial year | 195.55 | 196.26 | 625.80 | 514.02 | 765.31 |
| Shareholders equity total | 1 787.06 | 1 983.32 | 2 609.11 | 2 723.13 | 3 088.44 |
| Provisions | 2.70 | 3.36 | 71.32 | ||
| Non-current other liabilities | 129.82 | 163.01 | 168.59 | ||
| Non-current liabilities total | 129.82 | 163.01 | 168.59 | ||
| Current loans from credit institutions | 787.22 | ||||
| Advances received | 150.00 | 12.69 | |||
| Current trade creditors | 388.17 | 411.10 | 939.47 | 730.51 | 913.55 |
| Short-term deferred tax liabilities | 45.83 | 58.43 | 164.65 | 145.24 | 149.72 |
| Other non-interest bearing current liabilities | 899.06 | 2 257.08 | 1 657.04 | 1 513.24 | 1 245.14 |
| Current liabilities total | 2 270.28 | 2 726.61 | 2 761.16 | 2 389.00 | 2 321.10 |
| Balance sheet total (liabilities) | 4 187.15 | 4 872.93 | 5 541.57 | 5 115.49 | 5 480.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.