LINDHARDT OG RINGHOF FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 76351910
Vognmagergade 11, 1120 København K
tel: 70256666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 517.00 | 523.00 | 606.97 | 607.74 |
| Manufacturing for enterprise's own use | -31.02 | -32.28 | |||
| Other operating income | 5.24 | 0.70 | |||
| Purchases during the financial year | - 157.66 | - 180.71 | |||
| External services | - 129.78 | - 111.75 | |||
| Gross profit | 226.00 | 262.00 | 313.00 | 355.78 | 348.25 |
| Employee benefit expenses | - 209.74 | - 201.38 | |||
| Other operating expenses | -1.18 | -0.89 | |||
| Total depreciation | -69.50 | -70.28 | |||
| EBIT | 226.00 | 262.00 | 313.00 | 75.37 | 75.69 |
| Other financial income | 2.37 | 2.21 | |||
| Other financial expenses | -18.98 | -17.05 | |||
| Net income from associates (fin.) | -12.12 | -9.67 | |||
| Pre-tax profit | 27.00 | -4.00 | 16.00 | 46.64 | 51.17 |
| Income taxes | -13.09 | -11.27 | |||
| Net earnings | 27.00 | -4.00 | 16.00 | 33.54 | 39.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 208.28 | 206.20 | |||
| Intangible rights | 90.47 | 74.97 | |||
| Goodwill | 49.74 | 45.94 | |||
| Intangible assets total | 348.49 | 327.10 | |||
| Buildings | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Holdings in group member companies | 89.92 | 80.24 | |||
| Investments total | 421.00 | 540.00 | 669.00 | 89.92 | 80.24 |
| Non-current loans receivable | 1.01 | 1.01 | |||
| Long term receivables total | 1.01 | 1.01 | |||
| Semifinished products | 5.56 | 7.66 | |||
| Finished products/goods | 54.38 | 50.80 | |||
| Inventories total | 59.93 | 58.47 | |||
| Current trade debtors | 123.73 | 120.44 | |||
| Current amounts owed by group member comp. | 11.56 | 8.57 | |||
| Prepayments and accrued income | 66.36 | 64.57 | |||
| Current other receivables | 18.81 | 28.19 | |||
| Short term receivables total | 220.46 | 221.76 | |||
| Balance sheet total (assets) | 421.00 | 540.00 | 669.00 | 719.80 | 688.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 94.00 | 110.00 | 33.04 | 33.04 |
| Other reserves | 162.46 | 160.83 | |||
| Retained earnings | -27.00 | 4.00 | -16.00 | -65.84 | -30.67 |
| Profit of the financial year | 27.00 | -4.00 | 16.00 | 33.54 | 39.91 |
| Shareholders equity total | 98.00 | 94.00 | 110.00 | 163.21 | 203.12 |
| Provisions | 47.35 | 38.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.59 | 82.26 | |||
| Current owed to group member | 310.18 | 247.06 | |||
| Short-term deferred tax liabilities | 7.28 | 17.28 | |||
| Other non-interest bearing current liabilities | 34.87 | 27.25 | |||
| Accruals and deferred income | 73.33 | 73.08 | |||
| Current liabilities total | 509.25 | 446.93 | |||
| Balance sheet total (liabilities) | 98.00 | 94.00 | 110.00 | 719.80 | 688.58 |
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