LINDGAARD OG KRISTIANSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 18986094
Rørth Skovvej 10, Ndr Randlev 8300 Odder
tel: 86544556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.58 | 2 374.15 | 4 820.27 | - 109.45 | -35.04 |
| Employee benefit expenses | -2 694.56 | -2 545.40 | -2 385.50 | - 202.23 | -7.62 |
| Total depreciation | -95.37 | - 104.71 | -58.23 | ||
| EBIT | - 630.35 | - 275.96 | 2 376.55 | - 311.69 | -42.66 |
| Other financial income | 16.42 | 10.85 | 1.13 | ||
| Other financial expenses | -11.12 | -14.68 | -66.10 | -43.30 | -21.26 |
| Pre-tax profit | - 625.05 | - 279.79 | 2 311.57 | - 354.99 | -63.92 |
| Income taxes | 137.50 | 99.78 | - 519.46 | 7.68 | |
| Net earnings | - 487.55 | - 180.01 | 1 792.11 | - 347.31 | -63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 976.74 | 5 037.16 | |||
| Machinery and equipment | 18.36 | ||||
| Tangible assets total | 4 995.11 | 5 037.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 489.56 | ||||
| Finished products/goods | 576.98 | 56.00 | 50.00 | ||
| Inventories total | 489.56 | 576.98 | 56.00 | 50.00 | |
| Current trade debtors | 266.89 | 222.49 | 142.98 | ||
| Current amounts owed by group member comp. | 121.82 | ||||
| Prepayments and accrued income | 49.39 | 48.51 | 34.90 | ||
| Current other receivables | 13.15 | 39.70 | 24.92 | 20.69 | |
| Short term receivables total | 329.43 | 432.53 | 202.80 | 20.69 | |
| Cash and bank deposits | 373.92 | 166.76 | 8 041.03 | 506.48 | 452.24 |
| Cash and cash equivalents | 373.92 | 166.76 | 8 041.03 | 506.48 | 452.24 |
| Balance sheet total (assets) | 6 188.02 | 6 213.44 | 8 299.83 | 577.17 | 452.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 575.00 |
| Asset revaluation reserve | 1 927.55 | 1 874.00 | |||
| Shares repurchased | 5 829.00 | ||||
| Retained earnings | 2 776.92 | 2 342.91 | -1 792.09 | 0.02 | - 347.29 |
| Profit of the financial year | - 487.55 | - 180.01 | 1 792.11 | - 347.31 | -63.92 |
| Shareholders equity total | 4 341.92 | 4 161.91 | 5 954.02 | - 222.29 | 163.79 |
| Provisions | 717.50 | 656.72 | 7.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 244.18 | 189.64 | 159.12 | 50.71 | 22.00 |
| Current owed to participating | 609.34 | 10.76 | 10.77 | 7.30 | |
| Current owed to group member | 138.51 | 616.69 | |||
| Short-term deferred tax liabilities | 1 168.50 | ||||
| Other non-interest bearing current liabilities | 745.92 | 595.83 | 383.06 | 737.98 | 259.15 |
| Current liabilities total | 1 128.61 | 1 394.81 | 2 338.13 | 799.46 | 288.45 |
| Balance sheet total (liabilities) | 6 188.02 | 6 213.44 | 8 299.83 | 577.17 | 452.24 |
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