LINDOWS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 32287220
Enggårdsvej 23, Uvelse 3550 Slangerup
tel: 24425159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.98 | 631.58 | 559.33 | 620.82 | 758.26 |
| Employee benefit expenses | - 461.06 | - 552.22 | - 521.83 | - 545.26 | - 543.19 |
| Total depreciation | -19.67 | -28.42 | -31.10 | -15.20 | -35.71 |
| EBIT | 162.25 | 50.94 | 6.41 | 60.37 | 179.36 |
| Other financial income | 8.40 | 10.42 | 5.20 | 7.93 | 7.68 |
| Reduction non-current investment assets | -0.71 | -1.01 | -0.62 | -1.85 | -0.68 |
| Pre-tax profit | 169.94 | 60.36 | 10.99 | 66.44 | 186.37 |
| Income taxes | -50.96 | -19.83 | 3.85 | 6.79 | -33.35 |
| Net earnings | 118.98 | 40.53 | 14.84 | 73.24 | 153.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.24 | 88.82 | 156.02 | 116.83 | 81.12 |
| Tangible assets total | 117.24 | 88.82 | 156.02 | 116.83 | 81.12 |
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current trade debtors | 143.14 | 126.38 | 100.29 | 96.55 | 145.05 |
| Current other receivables | 84.24 | ||||
| Current deferred tax assets | 1.76 | 9.62 | |||
| Short term receivables total | 143.14 | 210.62 | 100.29 | 98.31 | 154.67 |
| Cash and bank deposits | 211.63 | 115.59 | 68.10 | 136.87 | 210.83 |
| Cash and cash equivalents | 211.63 | 115.59 | 68.10 | 136.87 | 210.83 |
| Balance sheet total (assets) | 476.52 | 499.53 | 408.92 | 436.50 | 531.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | -81.78 | 37.20 | 77.73 | -21.83 | -66.43 |
| Profit of the financial year | 118.98 | 40.53 | 14.84 | 73.24 | 153.02 |
| Shareholders equity total | 270.20 | 202.73 | 217.57 | 290.81 | 329.39 |
| Provisions | 14.54 | 17.76 | 12.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.89 | 22.25 | 64.09 | 13.35 | 24.33 |
| Short-term deferred tax liabilities | 23.53 | 33.20 | |||
| Other non-interest bearing current liabilities | 136.34 | 256.78 | 114.49 | 132.34 | 144.19 |
| Current liabilities total | 191.77 | 279.04 | 178.58 | 145.69 | 201.72 |
| Balance sheet total (liabilities) | 476.52 | 499.53 | 408.92 | 436.50 | 531.11 |
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