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LIND & RISØR A/S — Credit Rating and Financial Key Figures

CVR number: 32277802
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup
tel: 43322000
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales989.891 043.10904.561 005.421 069.18
Other operating income1.872.45
Purchases during the financial year- 633.06- 661.41
External services-29.18-26.97
Gross profit400.89413.69355.05345.04383.25
Employee benefit expenses- 220.39- 244.56
Total depreciation-10.88-10.85
EBIT160.22157.93119.98113.77127.84
Other financial income0.282.10
Other financial expenses-12.83-5.49
Pre-tax profit124.06121.2586.31101.22124.45
Income taxes-22.28-27.49
Net earnings124.06121.2586.3178.9596.97

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.370.17
Intangible assets total0.370.17
Buildings29.5428.74
Machinery and equipment18.6919.31
Tangible assets total48.2448.05
Investments total788.89866.22702.521.391.39
Non-current other receivables7.555.53
Long term receivables total7.555.53
Semifinished products478.53256.73
Raw materials and consumables3.112.58
Finished products/goods4.552.13
Inventories total486.18261.43
Current trade debtors22.9160.02
Current amounts owed by group member comp.18.423.46
Current other receivables173.96215.93
Short term receivables total215.29279.42
Other current investments0.980.55
Cash and bank deposits0.080.16
Cash and cash equivalents1.060.71
Balance sheet total (assets)788.89866.22702.52760.08596.70

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital474.16471.41436.471.501.50
Shares repurchased79.0097.00
Retained earnings- 124.06- 121.25-86.31269.57251.51
Profit of the financial year124.06121.2586.3178.9596.97
Shareholders equity total474.16471.41436.47429.01446.98
Provisions24.1938.14
Non-current liabilities total
Current loans from credit institutions212.3931.03
Advances received9.283.66
Current trade creditors30.0124.10
Current owed to participating13.78
Current owed to group member0.36
Short-term deferred tax liabilities19.7726.84
Other non-interest bearing current liabilities21.3025.95
Current liabilities total306.88111.58
Balance sheet total (liabilities)474.16471.41436.47760.08596.70
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