Lindholm El ApS — Credit Rating and Financial Key Figures
CVR number: 30729269
Lundøvej 2, 9400 Nørresundby
post@lindholm-el.dk
tel: 98192771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.63 | 1 857.40 | 1 726.55 | 1 475.33 | 2 194.62 |
| Employee benefit expenses | -1 613.01 | -1 681.48 | -1 715.80 | -1 339.57 | -2 074.07 |
| Total depreciation | -58.67 | -66.87 | -67.34 | -62.70 | -65.42 |
| EBIT | 132.95 | 109.05 | -56.59 | 73.06 | 55.13 |
| Other financial income | 1.10 | 0.00 | 0.01 | ||
| Other financial expenses | -37.08 | -22.53 | -53.93 | -46.74 | -47.22 |
| Pre-tax profit | 96.97 | 86.53 | - 110.52 | 26.32 | 7.92 |
| Income taxes | -23.00 | -20.24 | 23.07 | -6.86 | -16.66 |
| Net earnings | 73.97 | 66.29 | -87.44 | 19.45 | -8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.43 | 1 402.38 | 1 387.33 | 1 524.20 | 1 506.05 |
| Machinery and equipment | 76.19 | 41.98 | 79.91 | 46.80 | 31.20 |
| Tangible assets total | 1 493.62 | 1 444.36 | 1 467.24 | 1 571.00 | 1 537.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 38.00 | 42.00 | 50.00 | 49.00 |
| Inventories total | 39.00 | 38.00 | 42.00 | 50.00 | 49.00 |
| Current trade debtors | 589.76 | 302.09 | 433.14 | 228.77 | 360.75 |
| Current other receivables | 51.00 | 50.98 | 53.00 | 65.02 | 66.50 |
| Current deferred tax assets | 2.00 | 21.15 | 16.29 | 0.44 | |
| Short term receivables total | 642.76 | 353.07 | 507.29 | 310.07 | 427.69 |
| Cash and bank deposits | 238.11 | 289.67 | 279.83 | 381.77 | |
| Cash and cash equivalents | 238.11 | 289.67 | 279.83 | 381.77 | |
| Balance sheet total (assets) | 2 175.38 | 2 073.54 | 2 306.21 | 2 210.91 | 2 395.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -43.98 | 30.00 | 96.28 | -53.37 | -33.91 |
| Profit of the financial year | 73.97 | 66.29 | -87.44 | 19.45 | -8.73 |
| Shareholders equity total | 269.99 | 336.28 | 248.84 | 206.09 | 197.35 |
| Provisions | 1.07 | 1.92 | 0.81 | ||
| Non-current loans from credit institutions | 895.66 | 856.82 | 1 450.45 | 1 400.56 | 1 349.80 |
| Non-current liabilities total | 895.66 | 856.82 | 1 450.45 | 1 400.56 | 1 349.80 |
| Current loans from credit institutions | 502.88 | 39.29 | 50.10 | 50.96 | 51.84 |
| Current trade creditors | 75.46 | 96.02 | 79.70 | 92.24 | 80.81 |
| Current owed to participating | 52.22 | 53.26 | |||
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 430.32 | 723.82 | 477.11 | 408.84 | 661.85 |
| Current liabilities total | 1 008.66 | 878.51 | 606.91 | 604.27 | 847.76 |
| Balance sheet total (liabilities) | 2 175.38 | 2 073.54 | 2 306.21 | 2 210.91 | 2 395.72 |
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