Lindø Steel Welding A/S — Credit Rating and Financial Key Figures

CVR number: 34220190
Lindø Østvej 5, 5330 Munkebo
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 926.0817 951.987 775.0641 261.2017 009.93
Employee benefit expenses-13 467.61-12 134.55-8 507.26-17 375.82-4 328.92
Other operating expenses-2 422.16-11 498.96-12 323.49
Total depreciation- 352.10- 349.60- 340.72- 425.86
EBIT1 106.375 467.83-3 495.0811 960.56357.52
Other financial income0.137.6035.6432.37
Other financial expenses- 222.55- 116.96- 107.91-85.02- 280.18
Pre-tax profit883.825 351.00-3 595.3911 911.18109.71
Income taxes- 213.79-1 178.12782.32-2 616.84-24.14
Net earnings670.034 172.88-2 813.079 294.3385.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 462.851 122.901 041.971 195.30
Machinery and equipment10.410.76
Advance payments and construction in progress2 616.30
Tangible assets total1 473.261 123.661 041.973 811.60
Investments total1 388.021 401.903 936.304 084.582 560.45
Long term receivables total
Raw materials and consumables137.72209.6796.59109.23
Inventories total137.72209.6796.59109.23
Current trade debtors2 635.421 401.419 024.079 457.382 504.56
Current amounts owed by group member comp.767.04
Prepayments and accrued income548.49535.00848.751 005.97492.06
Current other receivables3 081.66238.90917.951 456.07252.13
Current deferred tax assets623.743.80
Short term receivables total6 265.572 175.3011 414.5111 923.234 015.78
Cash and bank deposits7 371.106 848.901 172.079 683.901 242.19
Cash and cash equivalents7 371.106 848.901 172.079 683.901 242.19
Balance sheet total (assets)16 635.6811 759.4217 661.4429 612.557 818.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.001 000.001 900.00
Retained earnings998.061 668.095 840.982 027.9138.15
Profit of the financial year670.034 172.88-2 813.079 294.3385.57
Shareholders equity total8 668.096 840.984 027.9113 322.243 023.72
Provisions384.61227.77307.29
Non-current other liabilities118.001 163.312 498.012 536.31
Non-current deferred tax liabilities190.571 299.951 334.701 899.6624.14
Non-current liabilities total308.571 299.952 498.014 397.662 560.45
Current loans from credit institutions522.466.068.52
Current trade creditors2 685.081 010.384 881.548 425.601 455.58
Current owed to group member44.19629.46486.63696.55
Short-term deferred tax liabilities1 849.58190.57
Other non-interest bearing current liabilities2 695.551 560.312 551.081 496.86193.58
Accruals and deferred income2 693.82960.27576.58
Current liabilities total7 274.403 390.7211 135.5211 585.352 234.25
Balance sheet total (liabilities)16 635.6811 759.4217 661.4429 612.557 818.43
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