Lind Company ApS — Credit Rating and Financial Key Figures
CVR number: 42704253
Alléparken 13, 5290 Marslev
info@lindcompany.dk
tel: 28867810
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 746.23 | 2 032.55 | 1 682.61 |
Employee benefit expenses | - 332.04 | - 997.15 | -1 197.40 |
EBIT | 414.18 | 1 035.40 | 485.22 |
Other financial income | 0.36 | 0.38 | |
Other financial expenses | -2.69 | -10.26 | -8.56 |
Pre-tax profit | 411.50 | 1 025.50 | 477.03 |
Income taxes | -91.39 | - 227.68 | - 109.25 |
Net earnings | 320.11 | 797.82 | 367.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 31.24 | ||
Long term receivables total | |||
Raw materials and consumables | 69.63 | 321.28 | 178.94 |
Inventories total | 69.63 | 321.28 | 178.94 |
Current trade debtors | 123.39 | 254.80 | 212.35 |
Current other receivables | 69.66 | 73.96 | |
Short term receivables total | 123.39 | 324.46 | 286.31 |
Cash and bank deposits | 487.09 | 953.87 | 1 474.57 |
Cash and cash equivalents | 487.09 | 953.87 | 1 474.57 |
Balance sheet total (assets) | 680.12 | 1 599.61 | 1 971.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | 80.31 | 851.56 |
Profit of the financial year | 320.11 | 797.82 | 367.78 |
Shareholders equity total | 360.11 | 1 040.13 | 1 394.34 |
Non-current liabilities total | |||
Current trade creditors | 106.42 | 72.97 | 0.75 |
Short-term deferred tax liabilities | 91.39 | 227.68 | 65.25 |
Other non-interest bearing current liabilities | 122.20 | 258.83 | 510.72 |
Current liabilities total | 320.00 | 559.48 | 576.72 |
Balance sheet total (liabilities) | 680.12 | 1 599.61 | 1 971.06 |
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