LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26173833
Kroghusvej 7, Højmark 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454 728.00 | 418 753.00 | |||
| Change in finished goods inventory | 4 561.00 | 6 192.00 | |||
| Other operating income | 361.00 | 3 131.00 | |||
| Purchases during the financial year | - 270 589.00 | - 242 442.00 | |||
| External services | -39 463.00 | -45 398.00 | |||
| Gross profit | 149 598.00 | 140 236.00 | 122 565.00 | 128 867.00 | 152 902.00 |
| Employee benefit expenses | -88 643.00 | - 101 806.00 | -93 673.00 | - 102 677.00 | - 114 881.00 |
| Other operating expenses | - 186.00 | -25.00 | -67.00 | - 200.00 | |
| Total depreciation | -8 182.00 | -7 157.00 | -10 267.00 | -10 493.00 | -10 083.00 |
| EBIT | 52 587.00 | 31 248.00 | 18 558.00 | 15 697.00 | 27 738.00 |
| Other financial income | 7 772.00 | 8 113.00 | 1 148.00 | 5 844.00 | 4 031.00 |
| Other financial expenses | -7 921.00 | -6 197.00 | -10 096.00 | -5 047.00 | -7 175.00 |
| Pre-tax profit | 52 438.00 | 33 164.00 | 9 610.00 | 16 494.00 | 24 594.00 |
| Income taxes | -12 456.00 | -9 399.00 | -1 521.00 | -3 920.00 | -5 593.00 |
| Net earnings | 39 982.00 | 23 765.00 | 8 089.00 | 12 574.00 | 19 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 004.00 | 115 912.00 | 116 115.00 | 114 926.00 | 113 266.00 |
| Buildings | 16 202.00 | 14 534.00 | 20 619.00 | 14 516.00 | 15 614.00 |
| Machinery and equipment | 3 448.00 | 4 070.00 | 8 024.00 | 7 109.00 | 11 395.00 |
| Advance payments and construction in progress | 6 242.00 | 1 688.00 | 1 892.00 | ||
| Tangible assets total | 136 654.00 | 140 758.00 | 144 758.00 | 138 239.00 | 142 167.00 |
| Investments total | 1 331.00 | 1 233.00 | 1 544.00 | 1 170.00 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 4 005.00 | 3 865.00 | 3 982.00 | 5 018.00 | |
| Long term receivables total | 100.00 | 4 105.00 | 3 965.00 | 4 082.00 | 5 118.00 |
| Semifinished products | 39 344.00 | 14 566.00 | 15 043.00 | 20 359.00 | 24 493.00 |
| Raw materials and consumables | 38 866.00 | 56 948.00 | 73 395.00 | 65 674.00 | 70 172.00 |
| Finished products/goods | 15 965.00 | 46 935.00 | 40 848.00 | 44 318.00 | 49 602.00 |
| Inventories total | 94 175.00 | 118 449.00 | 129 286.00 | 130 351.00 | 144 267.00 |
| Current trade debtors | 94 780.00 | 77 599.00 | 72 301.00 | 74 779.00 | 92 892.00 |
| Prepayments and accrued income | 1 294.00 | 4 083.00 | 3 147.00 | 3 455.00 | 2 508.00 |
| Current other receivables | 1 115.00 | 1 347.00 | 1 826.00 | 2 896.00 | 1 580.00 |
| Current deferred tax assets | 255.00 | 445.00 | 2 222.00 | 3 886.00 | 4 736.00 |
| Short term receivables total | 97 444.00 | 83 474.00 | 79 496.00 | 85 016.00 | 101 716.00 |
| Other current investments | 56 966.00 | 52 600.00 | 50 615.00 | 53 419.00 | 52 229.00 |
| Cash and bank deposits | 66 551.00 | 45 790.00 | 30 465.00 | 26 673.00 | 25 800.00 |
| Cash and cash equivalents | 123 517.00 | 98 390.00 | 81 080.00 | 80 092.00 | 78 029.00 |
| Balance sheet total (assets) | 451 890.00 | 446 507.00 | 439 818.00 | 439 324.00 | 472 467.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 6 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | -1 420.00 | 6 946.00 | 1 314.00 | 185.00 | -4 878.00 |
| Retained earnings | 201 547.00 | 234 617.00 | 252 251.00 | 250 767.00 | 253 323.00 |
| Profit of the financial year | 39 982.00 | 23 765.00 | 8 089.00 | 12 574.00 | 19 001.00 |
| Minority interest (BS) | 5 036.00 | 5 622.00 | 6 040.00 | 5 682.00 | 5 491.00 |
| Shareholders equity total | 253 645.00 | 279 450.00 | 274 194.00 | 279 708.00 | 283 437.00 |
| Provisions | 3 093.00 | 6 090.00 | 5 666.00 | 5 008.00 | 5 171.00 |
| Non-current loans from credit institutions | 35 000.00 | 38 500.00 | 36 500.00 | 34 500.00 | 32 500.00 |
| Non-current leasing loans | 5 376.00 | 3 580.00 | 1 735.00 | 5 198.00 | |
| Non-current other liabilities | 12.00 | ||||
| Non-current deferred tax liabilities | 8 516.00 | 11 614.00 | 12 137.00 | ||
| Non-current liabilities total | 40 376.00 | 42 092.00 | 46 751.00 | 46 114.00 | 49 835.00 |
| Current loans from credit institutions | 52 754.00 | 22 113.00 | 45 811.00 | 43 443.00 | 64 705.00 |
| Advances received | 712.00 | 1 287.00 | 1 879.00 | 1 977.00 | 1 933.00 |
| Current trade creditors | 61 839.00 | 47 505.00 | 42 937.00 | 41 288.00 | 44 820.00 |
| Short-term deferred tax liabilities | 7 907.00 | 8 302.00 | 554.00 | 401.00 | 1 159.00 |
| Other non-interest bearing current liabilities | 31 564.00 | 39 668.00 | 21 941.00 | 21 385.00 | 21 407.00 |
| Accruals and deferred income | 85.00 | ||||
| Current liabilities total | 154 776.00 | 118 875.00 | 113 207.00 | 108 494.00 | 134 024.00 |
| Balance sheet total (liabilities) | 451 890.00 | 446 507.00 | 439 818.00 | 439 324.00 | 472 467.00 |
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