Lindø Steel Welding A/S — Credit Rating and Financial Key Figures
CVR number: 34220190
Lindø Østvej 5, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 951.98 | 7 775.06 | 41 261.20 | 17 009.93 | 5 129.93 |
| Employee benefit expenses | -12 134.55 | -8 507.26 | -17 375.82 | -4 328.92 | -0.00 |
| Other operating expenses | -2 422.16 | -11 498.96 | -12 323.49 | -5 065.00 | |
| Total depreciation | - 349.60 | - 340.72 | - 425.86 | ||
| EBIT | 5 467.83 | -3 495.08 | 11 960.56 | 357.52 | 64.92 |
| Other financial income | 0.13 | 7.60 | 35.64 | 32.37 | 42.57 |
| Other financial expenses | - 116.96 | - 107.91 | -85.02 | - 280.18 | -26.84 |
| Pre-tax profit | 5 351.00 | -3 595.39 | 11 911.18 | 109.71 | 80.66 |
| Income taxes | -1 178.12 | 782.32 | -2 616.84 | -24.14 | -18.21 |
| Net earnings | 4 172.88 | -2 813.07 | 9 294.33 | 85.57 | 62.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 122.90 | 1 041.97 | 1 195.30 | ||
| Machinery and equipment | 0.76 | ||||
| Advance payments and construction in progress | 2 616.30 | ||||
| Tangible assets total | 1 123.66 | 1 041.97 | 3 811.60 | ||
| Investments total | 1 401.90 | 3 936.30 | 4 084.58 | 2 560.45 | 2 624.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 209.67 | 96.59 | 109.23 | ||
| Inventories total | 209.67 | 96.59 | 109.23 | ||
| Current trade debtors | 1 401.41 | 9 024.07 | 9 457.38 | 2 504.56 | 804.54 |
| Current amounts owed by group member comp. | 767.04 | 2 282.44 | |||
| Prepayments and accrued income | 535.00 | 848.75 | 1 005.97 | 492.06 | 477.13 |
| Current other receivables | 238.90 | 917.95 | 1 456.07 | 252.13 | 11.46 |
| Current deferred tax assets | 623.74 | 3.80 | |||
| Short term receivables total | 2 175.30 | 11 414.51 | 11 923.23 | 4 015.78 | 3 575.57 |
| Cash and bank deposits | 6 848.90 | 1 172.07 | 9 683.90 | 1 242.19 | 78.33 |
| Cash and cash equivalents | 6 848.90 | 1 172.07 | 9 683.90 | 1 242.19 | 78.33 |
| Balance sheet total (assets) | 11 759.42 | 17 661.44 | 29 612.55 | 7 818.43 | 6 278.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Retained earnings | 1 668.09 | 5 840.98 | 2 027.91 | 38.15 | 123.72 |
| Profit of the financial year | 4 172.88 | -2 813.07 | 9 294.33 | 85.57 | 62.45 |
| Shareholders equity total | 6 840.98 | 4 027.91 | 13 322.24 | 3 023.72 | 1 186.17 |
| Provisions | 227.77 | 307.29 | |||
| Non-current other liabilities | 1 163.31 | 2 498.01 | 2 560.45 | ||
| Non-current deferred tax liabilities | 1 299.95 | 1 334.70 | 1 899.66 | ||
| Non-current liabilities total | 1 299.95 | 2 498.01 | 4 397.66 | 2 560.45 | |
| Current loans from credit institutions | 522.46 | 6.06 | 8.52 | ||
| Current trade creditors | 1 010.38 | 4 881.54 | 8 425.60 | 1 455.58 | 1 782.75 |
| Current owed to group member | 629.46 | 486.63 | 696.55 | 24.14 | 43.74 |
| Short-term deferred tax liabilities | 190.57 | ||||
| Other non-interest bearing current liabilities | 1 560.31 | 2 551.08 | 1 496.86 | 169.43 | 2 663.44 |
| Accruals and deferred income | 2 693.82 | 960.27 | 576.58 | 602.26 | |
| Current liabilities total | 3 390.72 | 11 135.52 | 11 585.35 | 2 234.25 | 5 092.19 |
| Balance sheet total (liabilities) | 11 759.42 | 17 661.44 | 29 612.55 | 7 818.43 | 6 278.37 |
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