LINDKJAER ApS — Credit Rating and Financial Key Figures
CVR number: 42992496
Paradisæblevej 58, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 764.36 | 423.71 |
| Employee benefit expenses | - 452.29 | - 414.81 |
| EBIT | 312.07 | 8.90 |
| Other financial income | 0.09 | 0.29 |
| Other financial expenses | -0.16 | -3.33 |
| Pre-tax profit | 312.00 | 5.86 |
| Income taxes | -71.92 | -4.27 |
| Net earnings | 240.08 | 1.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current other receivables | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 |
| Inventories total | ||
| Current trade debtors | 22.54 | 40.67 |
| Current owed by particip. interest comp. | 10.29 | |
| Prepayments and accrued income | 3.00 | 3.00 |
| Current other receivables | 13.93 | |
| Short term receivables total | 25.54 | 67.90 |
| Cash and bank deposits | 352.99 | 222.13 |
| Cash and cash equivalents | 352.99 | 222.13 |
| Balance sheet total (assets) | 407.52 | 319.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 120.18 |
| Profit of the financial year | 240.08 | 1.59 |
| Shareholders equity total | 280.08 | 222.77 |
| Provisions | 0.66 | 0.66 |
| Non-current liabilities total | ||
| Current trade creditors | 7.54 | 7.63 |
| Current owed to participating | 1.87 | |
| Short-term deferred tax liabilities | 71.26 | 4.27 |
| Other non-interest bearing current liabilities | 46.12 | 83.70 |
| Current liabilities total | 126.78 | 95.59 |
| Balance sheet total (liabilities) | 407.52 | 319.03 |
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