Byggefirmaet Lindgaard Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41518227
Kattegatvej 12, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 289.88 | 7 022.63 | 5 379.27 | 7 891.67 |
| Employee benefit expenses | -6 375.40 | -5 757.83 | -4 414.82 | -6 428.46 |
| Other operating expenses | -13.23 | |||
| Total depreciation | - 373.63 | - 308.45 | - 298.68 | - 339.48 |
| EBIT | 1 540.85 | 956.35 | 665.76 | 1 110.51 |
| Other financial income | 6.24 | 0.34 | 131.48 | 13.15 |
| Other financial expenses | -81.66 | -55.16 | - 131.26 | - 120.29 |
| Income from other inv. held as non-curr. assets | 6.24 | |||
| Pre-tax profit | 1 465.43 | 901.52 | 665.99 | 1 003.36 |
| Income taxes | - 323.53 | - 211.07 | - 154.38 | - 222.82 |
| Net earnings | 1 141.90 | 690.45 | 511.61 | 780.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7.92 | 6.49 | 5.07 | 3.63 |
| Intangible assets total | 7.92 | 6.49 | 5.07 | 3.63 |
| Land and waters | 1 024.63 | 1 117.83 | 1 626.90 | 1 672.30 |
| Machinery and equipment | 1 094.70 | 927.86 | 580.94 | 469.44 |
| Tangible assets total | 2 119.33 | 2 045.68 | 2 207.83 | 2 141.75 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 40.00 | 100.00 | 100.00 |
| Inventories total | 40.00 | 40.00 | 100.00 | 100.00 |
| Current trade debtors | 3 351.38 | 1 971.73 | 7 590.94 | 1 858.84 |
| Current amounts owed by group member comp. | 360.00 | 41.41 | 166.18 | 341.50 |
| Prepayments and accrued income | 39.86 | 136.13 | 214.86 | 164.65 |
| Current other receivables | 55.85 | 111.82 | 325.45 | 813.01 |
| Current deferred tax assets | 17.73 | |||
| Short term receivables total | 3 807.09 | 2 261.09 | 8 297.43 | 3 195.72 |
| Cash and bank deposits | 5.14 | 0.07 | 0.08 | |
| Cash and cash equivalents | 5.14 | 0.07 | 0.08 | |
| Balance sheet total (assets) | 5 979.47 | 4 353.33 | 10 610.41 | 5 441.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 100.00 | 100.00 | |
| Retained earnings | - 650.00 | 391.90 | 982.35 | 1 493.96 |
| Profit of the financial year | 1 141.90 | 690.45 | 511.61 | 780.54 |
| Shareholders equity total | 1 181.90 | 1 222.35 | 1 633.96 | 2 314.50 |
| Provisions | 4.94 | 6.36 | 2.25 | |
| Non-current loans from credit institutions | 744.19 | 694.08 | 937.93 | 914.99 |
| Non-current liabilities total | 744.19 | 694.08 | 937.93 | 914.99 |
| Current loans from credit institutions | 575.54 | 72.76 | 999.52 | 230.43 |
| Advances received | 870.13 | 575.31 | 1 849.94 | 143.72 |
| Current trade creditors | 938.63 | 750.27 | 3 830.36 | 574.14 |
| Short-term deferred tax liabilities | 158.49 | 242.80 | ||
| Other non-interest bearing current liabilities | 1 664.13 | 1 032.20 | 1 197.97 | 1 020.53 |
| Current liabilities total | 4 048.44 | 2 430.54 | 8 036.27 | 2 211.62 |
| Balance sheet total (liabilities) | 5 979.47 | 4 353.33 | 10 610.41 | 5 441.10 |
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