Lindhardt VVS & Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43316680
Avannarliit 19, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.22 | 3 827.26 | 3 714.78 |
| Employee benefit expenses | - 534.00 | -3 008.93 | -1 053.85 |
| Other operating expenses | -30.80 | - 384.26 | |
| Total depreciation | -36.85 | - 151.67 | -36.40 |
| EBIT | - 465.63 | 635.86 | 2 240.27 |
| Other financial income | 8.80 | ||
| Other financial expenses | - 145.94 | - 185.73 | -40.67 |
| Pre-tax profit | - 612.60 | 450.13 | 2 208.40 |
| Income taxes | 115.24 | -84.14 | - 563.68 |
| Net earnings | - 497.36 | 365.99 | 1 644.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 028.76 | 3 057.57 | |
| Machinery and equipment | 592.96 | 658.28 | 104.09 |
| Tangible assets total | 3 621.71 | 3 715.85 | 104.09 |
| Other non-current investments | -39.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 531.04 | 463.03 | 461.53 |
| Inventories total | 531.04 | 463.03 | 461.53 |
| Current trade debtors | 129.72 | 1 124.28 | 1 353.29 |
| Prepayments and accrued income | 116.21 | ||
| Current other receivables | 39.00 | 271.05 | 51.00 |
| Current deferred tax assets | 115.24 | 31.10 | 52.02 |
| Short term receivables total | 400.18 | 1 426.43 | 1 456.32 |
| Cash and bank deposits | 1 817.39 | ||
| Cash and cash equivalents | 1 817.39 | ||
| Balance sheet total (assets) | 4 552.93 | 5 605.32 | 3 839.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 497.36 | - 131.37 | |
| Profit of the financial year | - 497.36 | 365.99 | 1 644.72 |
| Shareholders equity total | 2.64 | 368.63 | 2 013.35 |
| Non-current loans from credit institutions | 2 092.33 | 2 012.53 | |
| Non-current liabilities total | 2 092.33 | 2 012.53 | |
| Current loans from credit institutions | 176.90 | 353.12 | |
| Current trade creditors | 239.03 | 541.23 | 348.80 |
| Current owed to participating | 2 033.57 | 2 032.66 | 728.28 |
| Short-term deferred tax liabilities | 584.60 | ||
| Other non-interest bearing current liabilities | 8.46 | 297.15 | 164.29 |
| Current liabilities total | 2 457.96 | 3 224.16 | 1 825.97 |
| Balance sheet total (liabilities) | 4 552.93 | 5 605.32 | 3 839.33 |
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