LINDESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27705111
Symfonivej 23, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.76 | 1 347.33 | 2 053.83 | 1 758.50 | 1 594.23 |
| Employee benefit expenses | -1 812.92 | -1 560.44 | -1 866.71 | -1 608.21 | -1 557.53 |
| Total depreciation | -84.06 | -82.78 | -17.77 | -14.97 | |
| EBIT | 140.78 | - 295.89 | 169.35 | 135.32 | 36.71 |
| Other financial income | 1.94 | 0.95 | 3.91 | 3.93 | |
| Other financial expenses | -45.76 | -32.05 | -68.82 | -83.70 | - 111.50 |
| Pre-tax profit | 95.02 | - 326.00 | 101.48 | 55.53 | -70.86 |
| Income taxes | -28.56 | 66.55 | -34.71 | -16.25 | 19.20 |
| Net earnings | 66.46 | - 259.45 | 66.78 | 39.28 | -51.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.52 | 32.74 | 14.97 | ||
| Tangible assets total | 115.52 | 32.74 | 14.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 742.90 | 707.94 | 653.93 | 597.69 |
| Inventories total | 600.00 | 742.90 | 707.94 | 653.93 | 597.69 |
| Current trade debtors | 563.68 | 306.83 | 665.98 | 547.10 | 379.72 |
| Current amounts owed by group member comp. | 443.15 | 532.72 | 663.21 | 827.31 | 822.50 |
| Prepayments and accrued income | 171.53 | 159.22 | 167.28 | 147.54 | 103.92 |
| Current other receivables | 132.23 | 354.20 | 79.83 | 60.89 | 263.51 |
| Current deferred tax assets | 7.95 | 74.50 | 39.79 | 23.54 | 31.45 |
| Short term receivables total | 1 318.54 | 1 427.48 | 1 616.10 | 1 606.39 | 1 601.10 |
| Other current investments | 5.27 | 7.06 | 7.51 | 10.67 | 13.40 |
| Cash and cash equivalents | 5.27 | 7.06 | 7.51 | 10.67 | 13.40 |
| Balance sheet total (assets) | 2 039.33 | 2 210.18 | 2 346.52 | 2 270.99 | 2 212.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 394.89 | 461.35 | 201.90 | 268.68 | 307.95 |
| Profit of the financial year | 66.46 | - 259.45 | 66.78 | 39.28 | -51.67 |
| Shareholders equity total | 586.35 | 326.90 | 393.68 | 432.95 | 381.29 |
| Non-current loans from credit institutions | 65.37 | ||||
| Non-current liabilities total | 65.37 | ||||
| Current bonds | 1 164.01 | 465.72 | 541.78 | ||
| Current loans from credit institutions | 393.76 | 446.99 | 559.51 | 593.13 | 493.52 |
| Current trade creditors | 124.72 | 166.40 | 180.76 | 101.39 | 154.07 |
| Current owed to participating | 93.93 | 84.15 | 48.57 | 676.26 | 640.00 |
| Short-term deferred tax liabilities | 34.18 | ||||
| Other non-interest bearing current liabilities | 741.03 | 1 185.75 | |||
| Accruals and deferred income | 1.54 | 1.53 | |||
| Current liabilities total | 1 387.62 | 1 883.28 | 1 952.84 | 1 838.04 | 1 830.90 |
| Balance sheet total (liabilities) | 2 039.33 | 2 210.18 | 2 346.52 | 2 270.99 | 2 212.19 |
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