PETER LINDKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 16722472
Ibsgården 182, Himmelev 4000 Roskilde
lindkvist@pc.dk
tel: 33128099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.28 | 357.95 | 498.26 | 442.71 | 300.09 |
| Employee benefit expenses | -13.80 | -17.25 | -3.45 | ||
| Total depreciation | -78.52 | -78.52 | -94.23 | - 116.16 | - 130.83 |
| EBIT | 686.96 | 262.17 | 400.58 | 326.55 | 169.26 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -32.27 | -33.94 | -53.17 | -44.57 | -37.67 |
| Income from other inv. held as non-curr. assets | 267.52 | 1 059.01 | - 794.41 | 777.36 | 1 404.01 |
| Pre-tax profit | 922.36 | 1 287.24 | - 447.00 | 1 059.33 | 1 535.60 |
| Income taxes | - 203.12 | - 283.20 | 68.00 | - 207.04 | - 342.90 |
| Net earnings | 719.25 | 1 004.04 | - 379.00 | 852.29 | 1 192.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.33 | 646.81 | 631.15 | 514.99 | 449.75 |
| Other tangible assets | 21.60 | 21.60 | |||
| Tangible assets total | 725.33 | 646.81 | 652.75 | 536.58 | 449.75 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 7 510.45 | 8 231.18 | 7 379.54 | 8 001.38 | 9 967.05 |
| Long term receivables total | 7 510.45 | 8 231.18 | 7 379.54 | 8 001.38 | 9 967.05 |
| Inventories total | |||||
| Current trade debtors | 24.23 | ||||
| Current deferred tax assets | 104.74 | ||||
| Short term receivables total | 104.74 | 24.23 | |||
| Cash and bank deposits | 257.60 | 421.48 | 393.16 | 772.56 | 269.43 |
| Cash and cash equivalents | 257.60 | 421.48 | 393.16 | 772.56 | 269.43 |
| Balance sheet total (assets) | 8 518.39 | 9 324.47 | 8 555.19 | 9 335.53 | 10 735.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 979.45 | 7 585.70 | 8 475.33 | 7 978.53 | 8 708.82 |
| Profit of the financial year | 719.25 | 1 004.04 | - 379.00 | 852.29 | 1 192.70 |
| Shareholders equity total | 8 009.30 | 8 902.73 | 8 410.73 | 9 148.62 | 10 223.52 |
| Provisions | 60.50 | 68.00 | 61.80 | 53.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.22 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.20 | 26.00 |
| Current owed to participating | -0.65 | 16.09 | 16.09 | 11.09 | 11.09 |
| Short-term deferred tax liabilities | 107.20 | 230.17 | 12.73 | 379.70 | |
| Other non-interest bearing current liabilities | 80.82 | 87.47 | 108.37 | 76.08 | 42.05 |
| Current liabilities total | 448.59 | 353.73 | 144.46 | 125.11 | 458.84 |
| Balance sheet total (liabilities) | 8 518.39 | 9 324.47 | 8 555.19 | 9 335.53 | 10 735.46 |
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