Lindhardt VVS & Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 43316680
Avannarliit 19, 3900 Nuuk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit105.223 964.61
Employee benefit expenses- 534.00-3 146.28
Other operating expenses-30.80
Total depreciation-36.85- 151.67
EBIT- 465.63635.86
Other financial expenses- 145.94- 185.73
Pre-tax profit- 612.60450.13
Income taxes115.24-84.14
Net earnings- 497.36365.99

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 028.763 057.57
Machinery and equipment592.96658.28
Tangible assets total3 621.713 715.85
Other non-current investments-39.00
Investments total
Long term receivables total
Raw materials and consumables531.04463.03
Inventories total531.04463.03
Current trade debtors129.721 124.28
Prepayments and accrued income116.21
Current other receivables39.00271.05
Current deferred tax assets115.2431.10
Short term receivables total400.181 426.43
Balance sheet total (assets)4 552.935 605.32

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings- 497.36
Profit of the financial year- 497.36365.99
Shareholders equity total2.64368.63
Non-current loans from credit institutions2 092.332 012.53
Non-current liabilities total2 092.332 012.53
Current loans from credit institutions176.90353.12
Current trade creditors239.03541.23
Current owed to participating2 033.572 032.66
Other non-interest bearing current liabilities8.46297.15
Current liabilities total2 457.963 224.16
Balance sheet total (liabilities)4 552.935 605.32
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