LINDSKOW A/S — Credit Rating and Financial Key Figures
CVR number: 78144319
Langelinie 78, Borum 8471 Sabro
faktura@lindskow.dk
tel: 86247799
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.31 | 2 459.37 | 2 231.07 | 3 509.18 | 2 635.18 |
| Employee benefit expenses | -2 062.65 | -1 903.58 | -1 871.45 | -2 028.55 | -1 598.91 |
| Other operating expenses | -40.49 | ||||
| Total depreciation | - 530.06 | - 640.04 | - 281.10 | - 260.02 | - 113.07 |
| EBIT | - 935.40 | -84.25 | 78.52 | 1 220.61 | 882.71 |
| Other financial income | 11.81 | 9.00 | 19.64 | 23.17 | 47.93 |
| Other financial expenses | -0.06 | -0.00 | -1.55 | -7.63 | -7.25 |
| Pre-tax profit | - 923.65 | -75.25 | 96.62 | 1 236.15 | 923.39 |
| Income taxes | 202.48 | 16.35 | -21.70 | - 220.47 | - 178.71 |
| Net earnings | - 721.17 | -58.91 | 74.93 | 1 015.67 | 744.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 799.47 | 723.96 | 461.87 | 238.08 | |
| Tangible assets total | 1 799.47 | 723.96 | 461.87 | 238.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.37 | 451.96 | 441.22 | 264.16 | 102.38 |
| Current amounts owed by group member comp. | 855.32 | 593.49 | 2 180.29 | 2 388.63 | 3 764.86 |
| Prepayments and accrued income | 36.29 | 36.27 | 39.09 | 30.42 | |
| Current other receivables | 16.05 | 26.40 | 23.31 | 68.85 | |
| Short term receivables total | 1 214.02 | 1 108.12 | 2 683.91 | 2 752.06 | 3 867.23 |
| Cash and bank deposits | 572.07 | 1 934.48 | 933.96 | 2 085.73 | 1 091.09 |
| Cash and cash equivalents | 572.07 | 1 934.48 | 933.96 | 2 085.73 | 1 091.09 |
| Balance sheet total (assets) | 3 585.56 | 3 766.57 | 4 079.74 | 5 075.87 | 4 958.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 910.53 | 2 189.36 | 2 130.46 | 2 205.39 | 3 221.06 |
| Profit of the financial year | - 721.17 | -58.91 | 74.93 | 1 015.67 | 744.68 |
| Shareholders equity total | 2 689.36 | 2 630.46 | 2 705.39 | 3 721.06 | 4 465.74 |
| Provisions | 185.07 | 157.59 | 101.61 | 52.38 | |
| Non-current other liabilities | 37.39 | 124.90 | |||
| Non-current liabilities total | 37.39 | 124.90 | |||
| Current trade creditors | 109.12 | 71.66 | 47.04 | 183.78 | 51.06 |
| Short-term deferred tax liabilities | 11.13 | 77.68 | 269.70 | 231.09 | |
| Other non-interest bearing current liabilities | 602.00 | 858.33 | 1 023.12 | 848.95 | 210.44 |
| Current liabilities total | 711.12 | 941.13 | 1 147.84 | 1 302.43 | 492.59 |
| Balance sheet total (liabilities) | 3 585.56 | 3 766.57 | 4 079.74 | 5 075.87 | 4 958.33 |
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