Lindegaard Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 42217204
Spettrupvej 47, Spettrup 8722 Hedensted
tel: 93943636
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.35 | 614.06 | 992.07 |
| Employee benefit expenses | - 520.65 | - 609.24 | - 779.12 |
| Total depreciation | -3.91 | -14.48 | -21.89 |
| EBIT | - 321.20 | -9.65 | 191.06 |
| Other financial income | 2.04 | 2.40 | 0.60 |
| Other financial expenses | -24.76 | -23.78 | -27.42 |
| Pre-tax profit | - 343.92 | -31.03 | 164.23 |
| Income taxes | 73.28 | 6.40 | -36.74 |
| Net earnings | - 270.64 | -24.63 | 127.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.07 | 55.16 | 83.01 |
| Tangible assets total | 40.07 | 55.16 | 83.01 |
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 47.53 | 43.50 | |
| Inventories total | 47.53 | 43.50 | |
| Current trade debtors | 14.88 | 179.33 | |
| Current amounts owed by group member comp. | 4.67 | 9.95 | 17.11 |
| Prepayments and accrued income | 80.03 | 35.75 | 92.94 |
| Current other receivables | 240.00 | 12.19 | 1.78 |
| Current deferred tax assets | 73.28 | 79.67 | 42.94 |
| Short term receivables total | 412.85 | 137.56 | 334.10 |
| Balance sheet total (assets) | 452.92 | 240.25 | 468.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 270.64 | - 295.28 | |
| Profit of the financial year | - 270.64 | -24.63 | 127.49 |
| Shareholders equity total | - 230.64 | - 255.28 | - 127.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 158.30 | 226.02 | 255.59 |
| Advances received | 383.96 | 19.25 | |
| Current trade creditors | 68.22 | 149.55 | 162.09 |
| Other non-interest bearing current liabilities | 73.09 | 100.71 | 178.72 |
| Current liabilities total | 683.56 | 495.52 | 596.39 |
| Balance sheet total (liabilities) | 452.92 | 240.25 | 468.61 |
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.