LINDE & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25305590
Bjerringbrovej 116, 2610 Rødovre
account@lindelarsen.com
tel: 35828485
www.lindelarsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 645.27 | 19 805.10 | 24 894.81 | 30 840.96 | 28 667.51 |
| Employee benefit expenses | -11 011.86 | -13 116.01 | -16 306.66 | -21 077.70 | -20 610.03 |
| Other operating expenses | -15.93 | ||||
| Total depreciation | -1 180.13 | -1 036.77 | - 718.54 | -1 428.05 | -1 543.93 |
| EBIT | 7 453.28 | 5 652.32 | 7 869.60 | 8 319.29 | 6 513.54 |
| Other financial income | 205.60 | 21.74 | 6.70 | 0.78 | 0.21 |
| Other financial expenses | - 372.95 | - 316.62 | - 255.01 | - 481.89 | - 463.83 |
| Pre-tax profit | 7 285.94 | 5 357.44 | 7 621.30 | 7 838.17 | 6 049.93 |
| Income taxes | -1 632.20 | -1 192.76 | -1 711.01 | -1 785.10 | -1 520.17 |
| Net earnings | 5 653.74 | 4 164.68 | 5 910.29 | 6 053.07 | 4 529.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.25 | 28.15 | 754.38 | 944.16 | 1 072.90 |
| Machinery and equipment | 2 382.47 | 1 436.66 | 1 621.90 | 3 384.46 | 2 400.39 |
| Tangible assets total | 2 446.72 | 1 464.80 | 2 376.28 | 4 328.62 | 3 473.29 |
| Investments total | 494.09 | 490.30 | 1 340.86 | 849.61 | 909.76 |
| Long term receivables total | |||||
| Semifinished products | 258.00 | ||||
| Raw materials and consumables | 5 556.86 | 6 206.18 | 8 932.51 | ||
| Finished products/goods | 9 603.99 | 9 244.18 | |||
| Advance payments | 365.84 | 722.82 | 33.91 | 153.69 | |
| Inventories total | 5 922.70 | 6 928.99 | 8 966.42 | 9 757.68 | 9 502.18 |
| Current trade debtors | 4 148.88 | 4 939.13 | 7 024.89 | 8 821.36 | 7 237.07 |
| Current amounts owed by group member comp. | 840.06 | ||||
| Prepayments and accrued income | 50.84 | 38.06 | 72.50 | 96.64 | 52.62 |
| Current other receivables | 1 103.36 | 11.27 | 282.95 | 487.00 | |
| Current deferred tax assets | 82.26 | 93.82 | 76.25 | 54.46 | 92.46 |
| Short term receivables total | 5 385.35 | 5 082.27 | 7 173.64 | 9 255.40 | 8 709.21 |
| Cash and bank deposits | 1 858.31 | 1 929.66 | 232.66 | 206.40 | 1 069.82 |
| Cash and cash equivalents | 1 858.31 | 1 929.66 | 232.66 | 206.40 | 1 069.82 |
| Balance sheet total (assets) | 16 107.16 | 15 896.03 | 20 089.85 | 24 397.73 | 23 664.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 2 750.00 | |
| Retained earnings | -4 694.02 | -4 040.28 | -4 875.61 | 1 034.68 | 4 337.75 |
| Profit of the financial year | 5 653.74 | 4 164.68 | 5 910.29 | 6 053.07 | 4 529.76 |
| Shareholders equity total | 6 084.72 | 5 249.39 | 6 159.68 | 7 212.75 | 11 742.51 |
| Non-current leasing loans | 949.81 | 526.74 | 382.21 | 1 431.40 | 1 001.34 |
| Non-current deferred tax liabilities | 1 668.53 | 2 064.62 | 345.39 | 2 074.41 | 1 558.18 |
| Non-current liabilities total | 2 618.34 | 2 591.37 | 727.60 | 3 505.81 | 2 559.52 |
| Current loans from credit institutions | 739.02 | 183.00 | 3 632.56 | 2 589.88 | 2 343.74 |
| Current trade creditors | 1 758.53 | 2 300.07 | 3 318.42 | 4 856.01 | 4 815.88 |
| Current owed to group member | 753.94 | 1 888.92 | 405.00 | 3 050.41 | |
| Short-term deferred tax liabilities | 1 820.22 | 878.29 | 2 734.73 | 1 701.51 | |
| Other non-interest bearing current liabilities | 2 332.38 | 2 804.99 | 3 111.87 | 1 481.36 | 2 202.62 |
| Current liabilities total | 7 404.10 | 8 055.27 | 13 202.57 | 13 679.17 | 9 362.24 |
| Balance sheet total (liabilities) | 16 107.16 | 15 896.03 | 20 089.85 | 24 397.73 | 23 664.26 |
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