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LIND BLIK & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 29623902
Nr. Lindvej 6, Lind 7400 Herning
tel: 97125227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.96 | 5 040.86 | 4 683.49 | 4 891.72 | 4 413.41 |
| Employee benefit expenses | -3 490.90 | -3 612.73 | -3 605.55 | -3 946.62 | -3 344.98 |
| Total depreciation | - 134.05 | - 228.25 | - 262.12 | - 268.14 | - 304.27 |
| EBIT | 997.00 | 1 199.88 | 815.82 | 676.95 | 764.16 |
| Other financial income | 9.75 | 1.87 | 16.51 | 14.02 | 12.33 |
| Other financial expenses | -12.17 | -4.24 | -9.95 | -11.76 | -7.18 |
| Pre-tax profit | 994.59 | 1 197.51 | 822.39 | 679.21 | 769.31 |
| Income taxes | - 220.88 | - 265.22 | - 182.85 | - 151.37 | - 171.72 |
| Net earnings | 773.71 | 932.29 | 639.54 | 527.85 | 597.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.70 | 868.90 | 800.19 | 879.66 | 575.39 |
| Tangible assets total | 627.70 | 868.90 | 800.19 | 879.66 | 575.39 |
| Investments total | 53.09 | 53.09 | 53.09 | 61.50 | 61.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 293.66 | 523.76 | 376.06 | 405.60 | 432.70 |
| Inventories total | 293.66 | 523.76 | 376.06 | 405.60 | 432.70 |
| Current trade debtors | 1 335.02 | 1 118.95 | 833.39 | 838.71 | 983.49 |
| Current amounts owed by group member comp. | 396.05 | 658.65 | 954.79 | 528.21 | 926.12 |
| Current other receivables | 349.99 | 436.37 | 550.48 | 511.86 | 696.32 |
| Short term receivables total | 2 081.06 | 2 213.97 | 2 338.66 | 1 878.78 | 2 605.92 |
| Cash and bank deposits | 630.50 | 122.78 | 4.08 | 310.78 | 2.59 |
| Cash and cash equivalents | 630.50 | 122.78 | 4.08 | 310.78 | 2.59 |
| Balance sheet total (assets) | 3 686.01 | 3 782.50 | 3 572.09 | 3 536.32 | 3 678.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 480.94 | - 407.23 | 25.05 | 164.59 | 192.44 |
| Profit of the financial year | 773.71 | 932.29 | 639.54 | 527.85 | 597.60 |
| Shareholders equity total | 1 292.77 | 1 725.05 | 1 664.59 | 1 692.44 | 1 790.03 |
| Provisions | 43.45 | 58.29 | 48.53 | 52.56 | 25.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.20 | 6.76 | |||
| Current trade creditors | 952.03 | 1 023.51 | 785.44 | 1 005.55 | 1 154.62 |
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 182.56 | 250.38 | 192.61 | 147.33 | 198.68 |
| Other non-interest bearing current liabilities | 1 215.21 | 725.26 | 563.72 | 638.43 | 502.42 |
| Current liabilities total | 2 349.79 | 1 999.16 | 1 858.97 | 1 791.32 | 1 862.48 |
| Balance sheet total (liabilities) | 3 686.01 | 3 782.50 | 3 572.09 | 3 536.32 | 3 678.10 |
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