Lindland Roest ApS — Credit Rating and Financial Key Figures
CVR number: 38764292
Amelies Vej 6, 8700 Horsens
nr@lindlandroest.com
tel: 26301985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -6.22 | -12.90 | 1 366.79 | 888.47 |
| EBIT | -6.62 | -6.22 | -12.90 | 1 366.79 | 888.47 |
| Other financial income | 182.62 | 32.52 | 7.96 | ||
| Other financial expenses | -2.97 | - 220.45 | - 369.95 | -3.97 | -49.01 |
| Net income from associates (fin.) | 256.70 | -5.92 | |||
| Pre-tax profit | 429.73 | - 232.59 | - 382.85 | 1 395.34 | 847.42 |
| Income taxes | -38.50 | 50.99 | 83.90 | - 307.84 | - 188.91 |
| Net earnings | 391.23 | - 181.60 | - 298.94 | 1 087.51 | 658.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.70 | ||||
| Investments total | 306.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.31 | 64.69 | |||
| Current deferred tax assets | 85.62 | 92.20 | 174.64 | 29.09 | |
| Short term receivables total | 85.62 | 92.20 | 174.64 | 622.31 | 93.77 |
| Other current investments | 518.84 | 355.23 | 89.43 | 120.15 | 10.34 |
| Cash and bank deposits | 24.47 | 306.59 | 191.00 | 1 236.75 | 2 001.11 |
| Cash and cash equivalents | 543.31 | 661.82 | 280.44 | 1 356.90 | 2 011.45 |
| Balance sheet total (assets) | 935.62 | 754.01 | 455.07 | 1 979.21 | 2 105.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 256.70 | ||||
| Retained earnings | 229.69 | 877.62 | 696.01 | - 302.93 | 784.58 |
| Profit of the financial year | 391.23 | - 181.60 | - 298.94 | 1 087.51 | 658.50 |
| Shareholders equity total | 927.62 | 746.01 | 447.07 | 1 534.58 | 1 493.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.94 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 321.69 | 612.14 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 444.63 | 612.14 |
| Balance sheet total (liabilities) | 935.62 | 754.01 | 455.07 | 1 979.21 | 2 105.23 |
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