LIND TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32286763
Søager 9, Store Valby 4000 Roskilde
preben.lind@gmail.com
tel: 20976816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.73 | 1 413.24 | 1 084.97 | 532.52 | 980.52 |
| Employee benefit expenses | - 580.27 | - 903.07 | - 834.46 | - 466.49 | - 409.06 |
| Other operating expenses | -9.61 | -68.25 | |||
| Total depreciation | -39.80 | -62.13 | -62.07 | -72.03 | -39.13 |
| EBIT | 723.66 | 448.04 | 178.83 | -74.24 | 532.33 |
| Other financial income | 1.68 | 2.98 | 0.69 | ||
| Other financial expenses | -10.99 | -13.03 | -10.74 | -9.95 | - 414.34 |
| Pre-tax profit | 714.34 | 435.00 | 168.09 | -81.21 | 118.68 |
| Income taxes | - 163.79 | - 107.09 | -56.34 | - 123.68 | |
| Net earnings | 550.55 | 327.92 | 111.75 | -81.21 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.39 | 207.27 | 100.59 | 61.46 | 22.33 |
| Tangible assets total | 269.39 | 207.27 | 100.59 | 61.46 | 22.33 |
| Investments total | 19.50 | 20.08 | 20.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.30 | 376.00 | 354.31 | 255.88 | 259.76 |
| Prepayments and accrued income | 175.71 | 114.74 | 49.37 | 52.76 | 52.97 |
| Current other receivables | 127.36 | 148.95 | |||
| Current deferred tax assets | 43.51 | ||||
| Short term receivables total | 954.37 | 490.74 | 403.68 | 352.15 | 461.68 |
| Cash and bank deposits | 446.30 | 703.43 | 913.91 | 569.93 | 516.70 |
| Cash and cash equivalents | 446.30 | 703.43 | 913.91 | 569.93 | 516.70 |
| Balance sheet total (assets) | 1 689.56 | 1 421.52 | 1 438.86 | 983.54 | 1 000.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 106.67 | 344.22 | 554.34 | 544.09 | 327.88 |
| Profit of the financial year | 550.55 | 327.92 | 111.75 | -81.21 | -5.00 |
| Shareholders equity total | 782.22 | 1 110.14 | 908.89 | 709.88 | 582.88 |
| Provisions | 7.89 | 7.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 150.10 | 35.43 | 85.92 | 99.74 | 46.89 |
| Current owed to participating | 202.75 | 9.45 | 177.57 | 7.65 | 18.16 |
| Short-term deferred tax liabilities | 117.41 | 87.52 | 26.52 | 77.63 | |
| Other non-interest bearing current liabilities | 429.19 | 171.92 | 239.96 | 166.27 | 275.16 |
| Current liabilities total | 899.45 | 304.32 | 529.96 | 273.65 | 417.83 |
| Balance sheet total (liabilities) | 1 689.56 | 1 421.52 | 1 438.86 | 983.54 | 1 000.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.