LINDENEG ApS — Credit Rating and Financial Key Figures
CVR number: 26096995
Frihedsmindevej 26, Lundby 4840 Nørre Alslev
ul@lindeneg.com
tel: 23691745
www.lindeneg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.97 | 2 058.55 | 2 532.41 | 1 794.83 | 1 680.72 |
| Employee benefit expenses | -1 098.00 | -1 506.47 | -1 844.28 | -1 394.09 | -1 360.61 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | -58.76 | - 143.37 | -85.14 | -71.36 | -19.74 |
| EBIT | 224.37 | 408.71 | 602.99 | 329.39 | 300.37 |
| Other financial income | 0.18 | 1.92 | |||
| Other financial expenses | -4.71 | -7.62 | -8.36 | -0.42 | |
| Pre-tax profit | 219.67 | 401.09 | 594.64 | 329.57 | 301.86 |
| Income taxes | -41.53 | - 113.91 | -83.82 | -74.66 | -71.25 |
| Net earnings | 178.14 | 287.18 | 510.82 | 254.91 | 230.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.10 | 91.73 | 218.39 | 147.03 | 3.51 |
| Tangible assets total | 235.10 | 91.73 | 218.39 | 147.03 | 3.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.34 | 1 109.92 | 803.89 | 344.98 | 562.02 |
| Current amounts owed by group member comp. | 24.77 | 21.89 | |||
| Current other receivables | 18.15 | ||||
| Current deferred tax assets | 11.10 | 12.01 | |||
| Short term receivables total | 557.25 | 1 131.81 | 814.99 | 356.99 | 562.02 |
| Cash and bank deposits | 1 206.54 | 847.42 | 1 093.76 | 936.42 | 741.52 |
| Cash and cash equivalents | 1 206.54 | 847.42 | 1 093.76 | 936.42 | 741.52 |
| Balance sheet total (assets) | 1 998.90 | 2 070.96 | 2 127.14 | 1 440.45 | 1 307.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 700.00 | 400.00 | ||
| Retained earnings | 375.87 | - 145.99 | - 258.82 | 252.00 | 506.91 |
| Profit of the financial year | 178.14 | 287.18 | 510.82 | 254.91 | 230.61 |
| Shareholders equity total | 980.01 | 967.18 | 778.00 | 632.91 | 863.53 |
| Provisions | 10.75 | 10.55 | 2.61 | ||
| Non-current other liabilities | 55.12 | ||||
| Non-current liabilities total | 55.12 | ||||
| Current trade creditors | 349.11 | 224.03 | 151.31 | 123.25 | 68.09 |
| Current owed to group member | 24.00 | 92.23 | 197.70 | 17.00 | |
| Short-term deferred tax liabilities | 2.88 | 114.11 | 105.47 | 75.57 | 56.62 |
| Other non-interest bearing current liabilities | 577.03 | 755.08 | 1 000.13 | 411.02 | 299.21 |
| Current liabilities total | 953.02 | 1 093.23 | 1 349.14 | 807.53 | 440.92 |
| Balance sheet total (liabilities) | 1 998.90 | 2 070.96 | 2 127.14 | 1 440.45 | 1 307.06 |
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