LINDVIGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32088023
Lindvigvej 7, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.10 | 2 088.53 | 4 119.58 | 2 697.58 | 442.75 |
| Employee benefit expenses | - 736.71 | - 586.95 | - 698.58 | - 558.28 | - 184.32 |
| Total depreciation | - 509.48 | - 503.03 | - 516.56 | - 497.17 | - 443.69 |
| EBIT | 599.91 | 998.56 | 2 904.45 | 1 642.13 | - 185.26 |
| Other financial income | 4.30 | 0.37 | 0.41 | 17.04 | 1.13 |
| Other financial expenses | - 490.91 | - 465.97 | - 457.83 | - 669.55 | - 625.24 |
| Pre-tax profit | 113.30 | 532.96 | 2 447.02 | 989.62 | - 809.36 |
| Income taxes | -12.52 | -97.39 | - 490.40 | 7.00 | 175.83 |
| Net earnings | 100.78 | 435.57 | 1 956.62 | 996.62 | - 633.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 870.43 | 21 660.93 | 21 409.37 | 21 157.81 | 21 228.61 |
| Machinery and equipment | 831.24 | 579.19 | 1 325.41 | 1 079.80 | 870.16 |
| Tangible assets total | 22 701.67 | 22 240.12 | 22 734.78 | 22 237.61 | 22 098.77 |
| Investments total | |||||
| Non-current loans receivable | 773.92 | 826.60 | 948.00 | 969.79 | 967.59 |
| Long term receivables total | 773.92 | 826.60 | 948.00 | 969.79 | 967.59 |
| Raw materials and consumables | 865.73 | 874.14 | 1 460.53 | 1 241.58 | |
| Finished products/goods | 1 261.30 | 1 313.40 | 1 623.90 | 47.00 | |
| Inventories total | 2 127.03 | 2 187.54 | 3 084.43 | 1 288.58 | |
| Current trade debtors | 160.98 | 297.60 | 316.05 | 23.36 | 235.59 |
| Current amounts owed by group member comp. | 62.09 | ||||
| Current other receivables | 11.00 | 10.92 | 141.02 | ||
| Short term receivables total | 234.08 | 308.52 | 316.05 | 164.38 | 235.59 |
| Cash and bank deposits | 36.52 | ||||
| Cash and cash equivalents | 36.52 | ||||
| Balance sheet total (assets) | 25 836.70 | 25 562.78 | 27 119.77 | 24 660.36 | 23 301.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 653.81 | 3 754.59 | 4 190.17 | 6 146.79 | 7 143.41 |
| Profit of the financial year | 100.78 | 435.57 | 1 956.62 | 996.62 | - 633.53 |
| Shareholders equity total | 3 879.59 | 4 315.17 | 6 271.79 | 7 268.41 | 6 634.88 |
| Provisions | 947.64 | 1 045.03 | 1 299.19 | 1 308.45 | 1 132.62 |
| Non-current loans from credit institutions | 13 541.27 | 12 507.38 | 11 826.41 | 9 167.22 | 8 749.88 |
| Non-current leasing loans | 86.90 | 46.31 | 626.38 | 510.39 | 426.87 |
| Non-current liabilities total | 13 628.18 | 12 553.69 | 12 452.79 | 9 677.61 | 9 176.74 |
| Current loans from credit institutions | 2 046.58 | 2 195.48 | 778.90 | 621.04 | 676.82 |
| Current trade creditors | 481.94 | 365.50 | 549.93 | 405.01 | 788.35 |
| Current owed to group member | 4 495.89 | 4 584.67 | 4 677.99 | 4 750.18 | |
| Short-term deferred tax liabilities | 236.24 | 219.98 | |||
| Other non-interest bearing current liabilities | 4 852.77 | 592.03 | 946.26 | 481.87 | 142.36 |
| Current liabilities total | 7 381.28 | 7 648.89 | 7 096.00 | 6 405.89 | 6 357.71 |
| Balance sheet total (liabilities) | 25 836.70 | 25 562.78 | 27 119.77 | 24 660.36 | 23 301.95 |
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