LINDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266126
Umanakvej 39, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -17.32 | -19.61 | -20.70 | -18.25 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 123.28 | - 125.32 | - 127.61 | - 128.70 | - 126.26 |
| Other financial income | 308.81 | 413.53 | 79.06 | 325.28 | 258.36 |
| Other financial expenses | -1.36 | -2.50 | -3.43 | - 589.38 | - 148.00 |
| Pre-tax profit | 184.17 | 285.71 | -51.98 | - 392.80 | -15.90 |
| Income taxes | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net earnings | 184.18 | 285.72 | -51.97 | - 392.80 | -15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 8.21 | 6.04 | 4.59 | 3.81 | 3.13 |
| Short term receivables total | 15.56 | 6.04 | 4.59 | 3.81 | 3.13 |
| Other current investments | 1 462.12 | 1 386.40 | 1 529.84 | 1 073.44 | 1 038.85 |
| Cash and bank deposits | 96.66 | 368.97 | 55.18 | 34.75 | 45.48 |
| Cash and cash equivalents | 1 558.78 | 1 755.37 | 1 585.01 | 1 108.19 | 1 084.33 |
| Balance sheet total (assets) | 1 574.34 | 1 761.41 | 1 589.61 | 1 112.00 | 1 087.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | 122.00 |
| Retained earnings | 1 144.90 | 1 216.09 | 1 387.41 | 1 285.44 | 770.64 |
| Profit of the financial year | 184.18 | 285.72 | -51.97 | - 392.80 | -15.89 |
| Shareholders equity total | 1 564.69 | 1 739.81 | 1 574.84 | 1 067.64 | 1 001.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 7.80 | |||
| Current owed to participating | 33.51 | 70.01 | |||
| Other non-interest bearing current liabilities | 9.65 | 21.60 | 14.77 | 3.95 | 7.90 |
| Current liabilities total | 9.65 | 21.60 | 14.77 | 44.36 | 85.71 |
| Balance sheet total (liabilities) | 1 574.34 | 1 761.41 | 1 589.61 | 1 112.00 | 1 087.46 |
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.