LINDSNAKKE A/S — Credit Rating and Financial Key Figures
CVR number: 17714546
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.29 | -17.39 | 1.36 | 0.89 | -75.96 |
| Total depreciation | -29.44 | -29.44 | -36.12 | -36.12 | -36.11 |
| EBIT | -9.15 | -46.83 | -34.76 | -35.23 | - 112.07 |
| Other financial income | 126.97 | 398.76 | 969.08 | 662.62 | 5 020.96 |
| Other financial expenses | - 113.46 | -21.82 | - 159.13 | -74.35 | -5.09 |
| Pre-tax profit | 4.36 | 330.12 | 775.19 | 553.04 | 4 903.80 |
| Income taxes | -7.06 | -0.88 | -3.30 | -3.37 | -3.67 |
| Net earnings | -2.70 | 329.24 | 771.88 | 549.67 | 4 900.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 895.44 | 1 866.00 | 1 836.56 | 1 807.13 | 1 777.69 |
| Machinery and equipment | 26.72 | 20.04 | 13.36 | ||
| Tangible assets total | 1 895.44 | 1 866.00 | 1 863.28 | 1 827.16 | 1 791.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.72 | 35.72 | 29.93 | 41.15 | 43.45 |
| Current deferred tax assets | 1.74 | 1.00 | |||
| Short term receivables total | 31.46 | 36.72 | 29.93 | 41.15 | 43.45 |
| Other current investments | 1 923.11 | 5 104.35 | 4 853.70 | 5 312.49 | 12 088.97 |
| Cash and bank deposits | 4 189.64 | 1 360.52 | 2 397.73 | 2 514.17 | 675.92 |
| Cash and cash equivalents | 6 112.75 | 6 464.87 | 7 251.43 | 7 826.66 | 12 764.89 |
| Balance sheet total (assets) | 8 039.65 | 8 367.59 | 9 144.64 | 9 694.97 | 14 599.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Retained earnings | 2 950.15 | 2 947.45 | 3 276.68 | 4 048.57 | 4 598.24 |
| Profit of the financial year | -2.70 | 329.24 | 771.88 | 549.67 | 4 900.12 |
| Shareholders equity total | 7 948.45 | 8 277.68 | 9 049.57 | 9 599.24 | 14 499.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.62 | 0.04 | 0.01 | ||
| Other non-interest bearing current liabilities | 91.19 | 89.91 | 93.45 | 95.69 | 100.02 |
| Current liabilities total | 91.19 | 89.91 | 95.07 | 95.73 | 100.03 |
| Balance sheet total (liabilities) | 8 039.65 | 8 367.59 | 9 144.64 | 9 694.97 | 14 599.39 |
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