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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 662.16 | 4 621.96 | 5 040.86 | 4 683.49 | 4 891.72 |
| Employee benefit expenses | -3 382.37 | -3 490.90 | -3 612.73 | -3 605.55 | -3 946.62 |
| Total depreciation | - 147.78 | - 134.05 | - 228.25 | - 262.12 | - 268.14 |
| EBIT | 1 132.01 | 997.00 | 1 199.88 | 815.82 | 676.95 |
| Other financial income | 21.62 | 9.75 | 1.87 | 16.51 | 14.02 |
| Other financial expenses | -7.08 | -12.17 | -4.24 | -9.95 | -11.76 |
| Pre-tax profit | 1 146.54 | 994.59 | 1 197.51 | 822.39 | 679.21 |
| Income taxes | - 253.79 | - 220.88 | - 265.22 | - 182.85 | - 151.37 |
| Net earnings | 892.75 | 773.71 | 932.29 | 639.54 | 527.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.12 | 627.70 | 868.90 | 800.19 | 879.66 |
| Tangible assets total | 268.12 | 627.70 | 868.90 | 800.19 | 879.66 |
| Investments total | 53.09 | 53.09 | 53.09 | 53.09 | 61.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.66 | 293.66 | 523.76 | 376.06 | 405.60 |
| Inventories total | 261.66 | 293.66 | 523.76 | 376.06 | 405.60 |
| Current trade debtors | 880.48 | 1 335.02 | 1 118.95 | 833.39 | 838.71 |
| Current amounts owed by group member comp. | 699.90 | 396.05 | 658.65 | 954.79 | 528.21 |
| Current other receivables | 410.29 | 349.99 | 436.37 | 550.48 | 511.86 |
| Short term receivables total | 1 990.67 | 2 081.06 | 2 213.97 | 2 338.66 | 1 878.78 |
| Cash and bank deposits | 1 699.88 | 630.50 | 122.78 | 4.08 | 310.78 |
| Cash and cash equivalents | 1 699.88 | 630.50 | 122.78 | 4.08 | 310.78 |
| Balance sheet total (assets) | 4 273.41 | 3 686.01 | 3 782.50 | 3 572.09 | 3 536.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | - 873.70 | - 480.94 | - 407.23 | 25.05 | 164.59 |
| Profit of the financial year | 892.75 | 773.71 | 932.29 | 639.54 | 527.85 |
| Shareholders equity total | 1 019.06 | 1 292.77 | 1 725.05 | 1 664.59 | 1 692.44 |
| Provisions | 5.13 | 43.45 | 58.29 | 48.53 | 52.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.20 | ||||
| Current trade creditors | 895.53 | 952.03 | 1 023.51 | 785.44 | 1 005.55 |
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 270.75 | 182.56 | 250.38 | 192.61 | 147.33 |
| Other non-interest bearing current liabilities | 2 082.95 | 1 215.21 | 725.26 | 563.72 | 638.43 |
| Current liabilities total | 3 249.23 | 2 349.79 | 1 999.16 | 1 858.97 | 1 791.32 |
| Balance sheet total (liabilities) | 4 273.41 | 3 686.01 | 3 782.50 | 3 572.09 | 3 536.32 |
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