Lindskov A/S — Credit Rating and Financial Key Figures
CVR number: 39081377
Vibevænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.67 | 2 529.84 | 2 725.06 | 2 654.53 | 2 630.94 |
| Employee benefit expenses | - 668.84 | - 785.03 | - 827.93 | - 831.99 | -1 053.97 |
| Total depreciation | - 148.75 | - 148.95 | - 148.95 | - 148.95 | -28.84 |
| EBIT | 894.09 | 1 595.86 | 1 748.18 | 1 673.60 | 1 548.13 |
| Other financial income | 11.31 | ||||
| Other financial expenses | -93.89 | - 111.85 | - 147.63 | - 138.86 | -92.64 |
| Pre-tax profit | 800.20 | 1 484.01 | 1 600.54 | 1 534.73 | 1 466.80 |
| Income taxes | - 177.29 | - 326.86 | - 352.50 | - 339.04 | - 323.96 |
| Net earnings | 622.91 | 1 157.15 | 1 248.04 | 1 195.69 | 1 142.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.09 | 70.16 | 12.23 | ||
| Machinery and equipment | 475.69 | 198.65 | 107.63 | 16.61 | |
| Tangible assets total | 475.69 | 326.74 | 177.79 | 28.84 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 827.90 | 1 972.12 | 2 121.68 | 2 646.28 | 2 935.39 |
| Advance payments | 139.67 | 328.61 | 260.78 | 227.48 | 138.82 |
| Inventories total | 1 967.57 | 2 300.73 | 2 382.46 | 2 873.77 | 3 074.21 |
| Current trade debtors | 151.71 | 273.64 | 31.64 | 281.06 | 32.26 |
| Prepayments and accrued income | 15.91 | 16.50 | 21.84 | 73.80 | 35.69 |
| Current other receivables | 69.00 | 1.49 | |||
| Current deferred tax assets | 5.40 | 17.50 | 17.80 | ||
| Short term receivables total | 236.62 | 291.62 | 58.87 | 372.37 | 85.75 |
| Cash and bank deposits | 1 048.43 | 2 741.47 | 4 660.42 | 5 652.20 | 3 259.04 |
| Cash and cash equivalents | 1 048.43 | 2 741.47 | 4 660.42 | 5 652.20 | 3 259.04 |
| Balance sheet total (assets) | 3 808.31 | 5 740.56 | 7 359.53 | 9 007.17 | 6 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 394.43 | 228.49 | 1 385.64 | 633.68 | 1 829.37 |
| Profit of the financial year | 622.91 | 1 157.15 | 1 248.04 | 1 195.69 | 1 142.84 |
| Shareholders equity total | 728.49 | 1 885.64 | 3 133.68 | 4 329.37 | 3 472.21 |
| Provisions | 10.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.92 | 2.27 | 31.16 | 11.35 | 18.31 |
| Current trade creditors | 99.95 | 198.39 | 303.76 | 315.19 | 142.02 |
| Current owed to group member | 2 289.44 | 2 564.86 | 3 010.30 | 3 493.81 | 2 053.08 |
| Short-term deferred tax liabilities | 178.49 | 332.86 | 361.90 | 351.14 | 324.26 |
| Other non-interest bearing current liabilities | 488.03 | 752.54 | 518.74 | 506.31 | 489.12 |
| Current liabilities total | 3 069.82 | 3 850.92 | 4 225.85 | 4 677.80 | 3 026.79 |
| Balance sheet total (liabilities) | 3 808.31 | 5 740.56 | 7 359.53 | 9 007.17 | 6 499.00 |
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.