LINDAN ApS — Credit Rating and Financial Key Figures
CVR number: 18134780
Svanevej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.58 | -50.51 | 12.34 | 24.51 | 11.32 |
| Other operating expenses | - 202.54 | ||||
| Total depreciation | -62.83 | -58.59 | -15.48 | -15.48 | -15.48 |
| EBIT | -35.25 | - 311.64 | -3.14 | 9.03 | -4.16 |
| Other financial income | 1 355.76 | 3 714.59 | 2 313.05 | 3 223.24 | 4 591.94 |
| Other financial expenses | -1 079.37 | - 378.32 | -1 754.05 | - 694.22 | - 367.52 |
| Reduction non-current investment assets | - 300.00 | - 494.29 | |||
| Net income from associates (fin.) | - 327.15 | - 115.59 | 116.79 | 411.94 | - 105.42 |
| Pre-tax profit | -86.00 | 2 909.04 | 372.65 | 2 455.69 | 4 114.84 |
| Income taxes | -15.27 | - 677.45 | -37.97 | - 498.85 | - 892.23 |
| Net earnings | - 101.27 | 2 231.59 | 334.68 | 1 956.84 | 3 222.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 467.34 | 556.21 | 540.72 | 525.24 | 509.76 |
| Tangible assets total | 2 467.34 | 556.21 | 540.72 | 525.24 | 509.76 |
| Holdings in group member companies | 18 018.66 | 17 903.07 | 18 019.86 | 18 431.80 | 7 326.39 |
| Investments total | 18 018.66 | 17 903.07 | 18 019.86 | 18 431.80 | 7 326.39 |
| Non-current loans receivable | 7 588.56 | 11 416.80 | 11 558.32 | 14 076.52 | 14 386.99 |
| Long term receivables total | 7 588.56 | 11 416.80 | 11 558.32 | 14 076.52 | 14 386.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.09 | ||||
| Current other receivables | 8 620.02 | 13 415.74 | 15 272.53 | 17 163.79 | 15 706.94 |
| Current deferred tax assets | 214.99 | 27.63 | 86.00 | 254.73 | 179.77 |
| Short term receivables total | 8 835.01 | 13 443.38 | 15 358.54 | 17 418.52 | 16 277.80 |
| Other current investments | 14 515.33 | 14 434.85 | 13 638.75 | 14 286.83 | 17 836.38 |
| Cash and bank deposits | 2 890.78 | 467.16 | 594.67 | 158.19 | 669.39 |
| Cash and cash equivalents | 17 406.12 | 14 902.01 | 14 233.42 | 14 445.02 | 18 505.77 |
| Balance sheet total (assets) | 54 315.67 | 58 221.47 | 59 710.87 | 64 897.11 | 57 006.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17 488.81 | 17 373.22 | 17 490.01 | 17 901.95 | 18 007.37 |
| Retained earnings | 31 067.87 | 29 319.19 | 31 319.59 | 31 124.53 | 32 853.95 |
| Profit of the financial year | - 101.27 | 2 231.59 | 334.68 | 1 956.84 | 3 222.61 |
| Shareholders equity total | 48 816.01 | 49 287.00 | 49 508.68 | 51 351.12 | 54 455.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.85 | 3.59 | 1 039.00 | ||
| Current trade creditors | 15.00 | 18.50 | 15.00 | 10.00 | 15.00 |
| Current owed to participating | 211.31 | 292.05 | 502.51 | 1 188.62 | 1 298.09 |
| Current owed to group member | 5 241.88 | 8 152.21 | 9 632.63 | 10 741.82 | |
| Short-term deferred tax liabilities | 21.47 | 387.86 | 38.46 | 543.06 | 1 217.69 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 23.50 | 20.00 |
| Current liabilities total | 5 499.66 | 8 934.46 | 10 202.19 | 13 545.99 | 2 550.78 |
| Balance sheet total (liabilities) | 54 315.67 | 58 221.47 | 59 710.87 | 64 897.11 | 57 006.70 |
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