Lindahl Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39016567
Hjedsbækvej 180, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.96 | 453.00 | 639.74 | 724.48 | 484.57 |
| Employee benefit expenses | - 184.83 | - 261.32 | - 323.33 | - 565.88 | - 540.64 |
| Total depreciation | -51.37 | -72.27 | -72.27 | -88.01 | -75.66 |
| EBIT | 63.76 | 119.41 | 244.13 | 70.59 | - 131.73 |
| Other financial income | 1.84 | 1.68 | 2.75 | 0.04 | |
| Other financial expenses | -2.43 | -21.40 | -2.68 | -2.12 | -10.13 |
| Pre-tax profit | 63.17 | 98.02 | 243.13 | 71.22 | - 141.83 |
| Income taxes | -17.39 | -21.51 | -53.67 | -16.79 | 26.62 |
| Net earnings | 45.78 | 76.50 | 189.47 | 54.44 | - 115.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.89 | 224.62 | 152.35 | 196.71 | 121.05 |
| Tangible assets total | 246.89 | 224.62 | 152.35 | 196.71 | 121.05 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.90 | 217.13 | 260.62 | ||
| Inventories total | 153.90 | 217.13 | 260.62 | ||
| Current trade debtors | 56.47 | 48.34 | 37.31 | 16.52 | 50.66 |
| Current amounts owed by group member comp. | 114.92 | 101.75 | |||
| Prepayments and accrued income | 47.20 | 65.20 | 19.20 | 5.20 | 127.37 |
| Current deferred tax assets | 3.12 | 29.74 | |||
| Short term receivables total | 103.67 | 228.46 | 158.27 | 24.84 | 207.78 |
| Cash and bank deposits | 79.82 | 72.41 | 73.01 | 101.11 | 27.51 |
| Cash and cash equivalents | 79.82 | 72.41 | 73.01 | 101.11 | 27.51 |
| Balance sheet total (assets) | 475.39 | 570.49 | 582.52 | 584.79 | 661.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 78.61 | |||
| Retained earnings | 12.41 | 58.20 | - 165.30 | -54.44 | |
| Profit of the financial year | 45.78 | 76.50 | 189.47 | 54.44 | - 115.21 |
| Shareholders equity total | 98.20 | 174.70 | 364.17 | 118.61 | -75.21 |
| Provisions | 7.11 | 5.76 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.64 | 36.98 | 43.85 | 48.03 | 100.27 |
| Current owed to group member | 23.45 | 150.25 | 220.02 | ||
| Short-term deferred tax liabilities | 12.98 | 22.86 | 58.65 | 20.68 | |
| Other non-interest bearing current liabilities | 301.02 | 330.20 | 115.08 | 247.22 | 416.88 |
| Current liabilities total | 370.08 | 390.03 | 217.58 | 466.19 | 737.17 |
| Balance sheet total (liabilities) | 475.39 | 570.49 | 582.52 | 584.79 | 661.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.