Linds Jern & Metal Aps — Credit Rating and Financial Key Figures
CVR number: 38845055
Naverland 37, 2600 Glostrup
danni@lindsjm.dk
tel: 51184578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.93 | 639.59 | 2 163.04 | 2 244.94 | 1 263.69 |
| Employee benefit expenses | - 571.76 | - 345.40 | - 724.36 | - 733.64 | - 354.36 |
| Other operating expenses | -8.94 | -11.13 | |||
| Total depreciation | -35.15 | -39.77 | -38.23 | -47.33 | -48.02 |
| EBIT | 85.07 | 254.43 | 1 389.32 | 1 463.97 | 861.30 |
| Other financial expenses | -0.81 | -4.71 | -7.02 | -17.30 | -12.68 |
| Pre-tax profit | 84.26 | 249.72 | 1 382.30 | 1 446.66 | 848.63 |
| Income taxes | -18.99 | -57.04 | - 312.89 | - 343.05 | - 186.75 |
| Net earnings | 65.27 | 192.68 | 1 069.41 | 1 103.61 | 661.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.35 | 34.58 | 122.28 | ||
| Machinery and equipment | 74.94 | 143.80 | |||
| Tangible assets total | 74.35 | 34.58 | 122.28 | 74.94 | 143.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 0.75 | |||
| Inventories total | 4.00 | 0.75 | |||
| Current trade debtors | 79.41 | 310.17 | 947.29 | 11.48 | 397.73 |
| Current amounts owed by group member comp. | 7.67 | 18.59 | |||
| Prepayments and accrued income | 5.23 | 11.68 | 9.90 | 10.21 | 34.99 |
| Current other receivables | 37.62 | 63.53 | 74.02 | 85.97 | 84.81 |
| Current deferred tax assets | 2.96 | 5.17 | 5.67 | 2.70 | |
| Short term receivables total | 125.21 | 390.56 | 1 044.55 | 128.95 | 517.53 |
| Cash and bank deposits | 132.27 | 236.38 | 1 070.98 | 3 196.62 | 2 211.85 |
| Cash and cash equivalents | 132.27 | 236.38 | 1 070.98 | 3 196.62 | 2 211.85 |
| Balance sheet total (assets) | 331.84 | 665.53 | 2 238.55 | 3 400.52 | 2 873.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | ||
| Retained earnings | 30.58 | 95.85 | - 311.47 | 257.94 | 761.55 |
| Profit of the financial year | 65.27 | 192.68 | 1 069.41 | 1 103.61 | 661.88 |
| Shareholders equity total | 145.85 | 338.53 | 1 307.94 | 1 911.55 | 2 073.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.60 | 184.50 | 332.62 | 725.90 | 183.60 |
| Current owed to participating | 50.00 | 47.89 | |||
| Current owed to group member | 330.43 | ||||
| Short-term deferred tax liabilities | 24.66 | 60.41 | 314.52 | 340.09 | 184.04 |
| Other non-interest bearing current liabilities | 2.72 | 34.20 | 283.47 | 422.98 | 101.68 |
| Current liabilities total | 185.98 | 326.99 | 930.61 | 1 488.97 | 799.75 |
| Balance sheet total (liabilities) | 331.84 | 665.53 | 2 238.55 | 3 400.52 | 2 873.18 |
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