LINDS A/S — Credit Rating and Financial Key Figures
CVR number: 21906689
Blüchersvej 3, 7480 Vildbjerg
tel: 99920259
www.linds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 725.00 | 63 471.00 | 60 474.00 | 63 319.00 | 59 246.00 |
| Employee benefit expenses | -50 083.00 | -50 555.00 | -50 864.00 | -54 038.00 | -55 260.00 |
| Total depreciation | -2 230.00 | -2 014.00 | -2 070.00 | -2 004.00 | -2 042.00 |
| EBIT | - 588.00 | 10 902.00 | 7 540.00 | 7 277.00 | 1 944.00 |
| Other financial income | 400.00 | 311.00 | 604.00 | 711.00 | 399.00 |
| Other financial expenses | -1 152.00 | - 990.00 | - 881.00 | -1 818.00 | -1 248.00 |
| Pre-tax profit | -1 340.00 | 10 223.00 | 7 263.00 | 6 170.00 | 1 095.00 |
| Income taxes | 251.00 | -2 263.00 | -1 615.00 | -1 379.00 | - 267.00 |
| Net earnings | -1 089.00 | 7 960.00 | 5 648.00 | 4 791.00 | 828.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 651.00 | 24 477.00 | 24 059.00 | 23 259.00 | 22 138.00 |
| Machinery and equipment | 4 735.00 | 4 427.00 | 4 105.00 | 3 543.00 | 3 381.00 |
| Advance payments and construction in progress | 10 310.00 | ||||
| Tangible assets total | 30 386.00 | 28 904.00 | 28 164.00 | 26 802.00 | 35 829.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35 717.00 | 42 200.00 | 51 511.00 | 53 862.00 | 52 472.00 |
| Inventories total | 35 717.00 | 42 200.00 | 51 511.00 | 53 862.00 | 52 472.00 |
| Current trade debtors | 20 166.00 | 23 704.00 | 27 775.00 | 23 957.00 | 21 190.00 |
| Prepayments and accrued income | 1 085.00 | 941.00 | 1 437.00 | 1 312.00 | 1 149.00 |
| Current other receivables | 1 157.00 | 1 141.00 | 1 156.00 | 895.00 | 1 374.00 |
| Current deferred tax assets | 1 000.00 | ||||
| Short term receivables total | 23 408.00 | 25 786.00 | 30 368.00 | 26 164.00 | 23 713.00 |
| Other current investments | 5 230.00 | ||||
| Cash and bank deposits | 5.00 | 5 584.00 | 2.00 | 5.00 | 3 419.00 |
| Cash and cash equivalents | 5.00 | 5 584.00 | 5 232.00 | 5.00 | 3 419.00 |
| Balance sheet total (assets) | 89 516.00 | 102 474.00 | 115 275.00 | 106 833.00 | 115 433.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Other reserves | 248.00 | 498.00 | 785.00 | 761.00 | |
| Retained earnings | 30 127.00 | 29 038.00 | 36 998.00 | 42 646.00 | 47 437.00 |
| Profit of the financial year | -1 089.00 | 7 960.00 | 5 648.00 | 4 791.00 | 828.00 |
| Shareholders equity total | 34 238.00 | 42 446.00 | 48 344.00 | 53 422.00 | 54 226.00 |
| Provisions | 1 426.00 | 3 111.00 | 3 387.00 | 3 641.00 | |
| Non-current loans from credit institutions | 10 480.00 | 9 004.00 | 7 508.00 | 6 078.00 | 5 048.00 |
| Non-current liabilities total | 10 480.00 | 9 004.00 | 7 508.00 | 6 078.00 | 5 048.00 |
| Current loans from credit institutions | 4 146.00 | 1 217.00 | 2 981.00 | 2 472.00 | 8 798.00 |
| Advances received | 266.00 | 391.00 | 1 160.00 | 923.00 | 664.00 |
| Current trade creditors | 17 549.00 | 19 929.00 | 30 865.00 | 32 207.00 | 33 699.00 |
| Current owed to group member | 14 816.00 | 13 473.00 | 12 149.00 | 1 111.00 | |
| Short-term deferred tax liabilities | 1 111.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 8 021.00 | 14 588.00 | 9 157.00 | 7 233.00 | 8 240.00 |
| Current liabilities total | 44 798.00 | 49 598.00 | 56 312.00 | 43 946.00 | 52 518.00 |
| Balance sheet total (liabilities) | 89 516.00 | 102 474.00 | 115 275.00 | 106 833.00 | 115 433.00 |
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