LINDVIGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32088023
Lindvigvej 7, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.74 | 1 846.10 | 2 088.53 | 4 119.58 | 2 697.58 |
| Employee benefit expenses | - 702.10 | - 736.71 | - 586.95 | - 698.58 | - 558.28 |
| Total depreciation | - 498.54 | - 509.48 | - 503.03 | - 516.56 | - 497.17 |
| EBIT | 897.10 | 599.91 | 998.56 | 2 904.45 | 1 642.13 |
| Other financial income | 4.80 | 4.30 | 0.37 | 0.41 | 17.04 |
| Other financial expenses | - 516.30 | - 490.91 | - 465.97 | - 457.83 | - 669.55 |
| Pre-tax profit | 385.59 | 113.30 | 532.96 | 2 447.02 | 989.62 |
| Income taxes | -84.83 | -12.52 | -97.39 | - 490.40 | 7.00 |
| Net earnings | 300.76 | 100.78 | 435.57 | 1 956.62 | 996.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 850.32 | 21 870.43 | 21 660.93 | 21 409.37 | 21 157.81 |
| Machinery and equipment | 1 075.76 | 831.24 | 579.19 | 1 325.41 | 1 079.80 |
| Tangible assets total | 22 926.08 | 22 701.67 | 22 240.12 | 22 734.78 | 22 237.61 |
| Investments total | |||||
| Non-current loans receivable | 713.85 | 773.92 | 826.60 | 948.00 | 969.79 |
| Long term receivables total | 713.85 | 773.92 | 826.60 | 948.00 | 969.79 |
| Raw materials and consumables | 990.00 | 865.73 | 874.14 | 1 460.53 | 1 241.58 |
| Finished products/goods | 1 361.30 | 1 261.30 | 1 313.40 | 1 623.90 | 47.00 |
| Inventories total | 2 351.30 | 2 127.03 | 2 187.54 | 3 084.43 | 1 288.58 |
| Current trade debtors | 595.54 | 160.98 | 297.60 | 316.05 | 23.36 |
| Current amounts owed by group member comp. | 53.04 | 62.09 | |||
| Current other receivables | 228.35 | 11.00 | 10.92 | 141.02 | |
| Short term receivables total | 876.94 | 234.08 | 308.52 | 316.05 | 164.38 |
| Cash and bank deposits | 36.52 | ||||
| Cash and cash equivalents | 36.52 | ||||
| Balance sheet total (assets) | 26 868.17 | 25 836.70 | 25 562.78 | 27 119.77 | 24 660.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 353.05 | 3 653.81 | 3 754.59 | 4 190.17 | 6 146.79 |
| Profit of the financial year | 300.76 | 100.78 | 435.57 | 1 956.62 | 996.62 |
| Shareholders equity total | 3 778.81 | 3 879.59 | 4 315.17 | 6 271.79 | 7 268.41 |
| Provisions | 935.13 | 947.64 | 1 045.03 | 1 299.19 | 1 308.45 |
| Non-current loans from credit institutions | 14 324.36 | 13 541.27 | 12 507.38 | 11 826.41 | 9 167.22 |
| Non-current leasing loans | 126.43 | 86.90 | 46.31 | 626.38 | 510.39 |
| Non-current liabilities total | 14 450.80 | 13 628.18 | 12 553.69 | 12 452.79 | 9 677.61 |
| Current loans from credit institutions | 2 637.08 | 2 046.58 | 2 195.48 | 778.90 | 621.04 |
| Current trade creditors | 508.87 | 481.94 | 365.50 | 549.93 | 405.01 |
| Current owed to group member | 4 495.89 | 4 584.67 | 4 677.99 | ||
| Short-term deferred tax liabilities | 236.24 | 219.98 | |||
| Other non-interest bearing current liabilities | 4 557.49 | 4 852.77 | 592.03 | 946.26 | 481.87 |
| Current liabilities total | 7 703.44 | 7 381.28 | 7 648.89 | 7 096.00 | 6 405.89 |
| Balance sheet total (liabilities) | 26 868.17 | 25 836.70 | 25 562.78 | 27 119.77 | 24 660.36 |
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