LINDDANA A/S — Credit Rating and Financial Key Figures
CVR number: 14157204
Ølholm Bygade 70, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 061.97 | 32 215.68 | 15 298.78 | 14 450.79 |
| Costs of management | -8 220.67 | -12 145.72 | -8 369.66 | -8 110.49 |
| Costs of distribution | -3 300.25 | -6 184.70 | -5 111.72 | -5 103.64 |
| EBIT | 10 541.05 | 13 885.26 | 1 817.40 | 1 236.66 |
| Other financial income | 0.08 | 5.40 | ||
| Other financial expenses | - 238.82 | - 478.24 | - 590.91 | - 798.94 |
| Pre-tax profit | 10 302.23 | 13 407.02 | 1 226.57 | 443.12 |
| Income taxes | -2 284.15 | -2 963.49 | - 286.75 | -99.19 |
| Net earnings | 8 018.08 | 10 443.53 | 939.82 | 343.93 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 526.23 | 1 848.80 | 2 796.95 | 2 278.57 |
| Machinery and equipment | 753.03 | 325.65 | 186.63 | 87.54 |
| Tangible assets total | 3 279.26 | 2 174.45 | 2 983.59 | 2 366.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 776.00 | 1 310.87 | 910.08 | 1 545.58 |
| Raw materials and consumables | 12 716.52 | 19 082.09 | 16 875.67 | 14 528.32 |
| Finished products/goods | 909.76 | 2 454.74 | 5 736.97 | 3 524.45 |
| Inventories total | 15 402.27 | 22 847.70 | 23 522.72 | 19 598.35 |
| Current trade debtors | 8 628.72 | 11 482.65 | 4 893.81 | 8 563.48 |
| Current amounts owed by group member comp. | 201.11 | |||
| Prepayments and accrued income | 815.25 | 472.54 | 646.37 | 662.48 |
| Current other receivables | 514.72 | 279.60 | 257.19 | 59.26 |
| Current deferred tax assets | 331.27 | |||
| Short term receivables total | 10 289.97 | 12 234.79 | 5 797.38 | 9 486.34 |
| Cash and bank deposits | 6 903.68 | 35.99 | 13.32 | 13.68 |
| Cash and cash equivalents | 6 903.68 | 35.99 | 13.32 | 13.68 |
| Balance sheet total (assets) | 35 875.18 | 37 292.93 | 32 317.01 | 31 464.48 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 10 800.00 | 1 000.00 | |
| Retained earnings | 3 034.26 | 252.34 | 9 695.87 | 10 635.69 |
| Profit of the financial year | 8 018.08 | 10 443.53 | 939.82 | 343.93 |
| Shareholders equity total | 19 552.33 | 21 995.87 | 12 135.69 | 11 479.63 |
| Provisions | 735.63 | 422.91 | 357.88 | 234.20 |
| Non-current leasing loans | 383.36 | 1 279.08 | 1 097.76 | |
| Non-current deferred tax liabilities | 2 062.02 | |||
| Non-current liabilities total | 2 445.38 | 1 279.08 | 1 097.76 | |
| Current loans from credit institutions | 261.89 | 1 955.16 | 8 754.51 | 11 995.08 |
| Current trade creditors | 8 689.70 | 5 409.52 | 6 420.43 | 4 456.06 |
| Current owed to group member | 1 658.26 | 38.22 | ||
| Short-term deferred tax liabilities | 2 784.41 | 303.77 | 146.86 | |
| Other non-interest bearing current liabilities | 4 190.25 | 3 066.81 | 3 027.43 | 2 054.89 |
| Current liabilities total | 13 141.84 | 14 874.15 | 18 544.35 | 18 652.89 |
| Balance sheet total (liabilities) | 35 875.18 | 37 292.93 | 32 317.01 | 31 464.48 |
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