LINDELY HOLDING ENSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33875037
Kondrupvej 6, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.98 | 115.46 | - 130.96 | 39.01 | 48.43 |
| Employee benefit expenses | - 260.66 | - 199.47 | - 262.65 | - 148.56 | -77.01 |
| EBIT | - 393.63 | -84.00 | - 393.61 | - 109.55 | -28.58 |
| Other financial income | 9.00 | 0.01 | |||
| Other financial expenses | -14.50 | -2.07 | -2.94 | -12.58 | -16.83 |
| Pre-tax profit | - 399.14 | -86.07 | - 396.55 | - 122.13 | -45.40 |
| Income taxes | 76.14 | 17.98 | 86.35 | 36.95 | - 228.34 |
| Net earnings | - 322.99 | -68.10 | - 310.20 | -85.18 | - 273.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.48 | 370.05 | 316.33 | 191.35 | 44.84 |
| Inventories total | 406.48 | 370.05 | 316.33 | 191.35 | 44.84 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 330.06 | 252.65 | 6.50 | 1.88 | |
| Current deferred tax assets | 87.07 | 105.05 | 191.40 | 228.34 | |
| Short term receivables total | 417.13 | 357.70 | 191.40 | 240.34 | 1.88 |
| Cash and bank deposits | 141.69 | 108.04 | 11.69 | 27.64 | 14.99 |
| Cash and cash equivalents | 141.69 | 108.04 | 11.69 | 27.64 | 14.99 |
| Balance sheet total (assets) | 965.30 | 835.79 | 519.41 | 459.34 | 61.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 881.25 | 445.26 | 377.16 | 66.95 | -18.23 |
| Profit of the financial year | - 322.99 | -68.10 | - 310.20 | -85.18 | - 273.75 |
| Shareholders equity total | 748.86 | 570.16 | 146.96 | 61.77 | - 211.97 |
| Non-current loans from credit institutions | 4.72 | ||||
| Non-current other liabilities | 1.50 | 4.72 | |||
| Non-current deferred tax liabilities | 4.72 | ||||
| Non-current liabilities total | 1.50 | 4.72 | 4.72 | 4.72 | |
| Current trade creditors | 10.42 | 4.56 | 9.75 | 20.00 | 45.21 |
| Current owed to participating | 162.48 | 215.02 | 297.94 | ||
| Other non-interest bearing current liabilities | 42.04 | 41.33 | 60.04 | 372.84 | 228.47 |
| Current liabilities total | 214.94 | 260.91 | 367.73 | 392.84 | 273.68 |
| Balance sheet total (liabilities) | 965.30 | 835.79 | 519.41 | 459.34 | 61.71 |
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