LINDEGAARD EL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 41011955
Kongstedparken 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.23 | 1 434.12 | 2 542.96 | 2 209.46 | 2 443.73 |
| Wages and salaries | - 304.06 | - 946.54 | |||
| Employee benefit expenses | -1 624.84 | -1 854.73 | -1 935.29 | ||
| Total depreciation | -17.50 | -13.13 | -9.84 | -75.79 | -56.84 |
| EBIT | 361.67 | 474.45 | 908.28 | 278.94 | 451.60 |
| Other financial income | 0.45 | 43.87 | 34.45 | ||
| Other financial expenses | -1.72 | -3.87 | -14.04 | -1.29 | -0.20 |
| Pre-tax profit | 359.95 | 471.04 | 894.24 | 321.52 | 485.85 |
| Income taxes | -80.22 | - 104.76 | - 219.65 | -72.73 | - 107.56 |
| Net earnings | 279.73 | 366.28 | 674.59 | 248.78 | 378.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 39.38 | 29.53 | 227.37 | 170.52 |
| Tangible assets total | 52.50 | 39.38 | 29.53 | 227.37 | 170.52 |
| Investments total | 9.00 | 13.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.31 | 182.56 | 635.73 | 597.85 | 339.53 |
| Current amounts owed by group member comp. | 881.22 | 86.28 | |||
| Current other receivables | 15.47 | ||||
| Short term receivables total | 350.31 | 182.56 | 651.20 | 1 479.07 | 425.81 |
| Cash and bank deposits | 362.19 | 753.12 | 1 468.39 | 649.63 | 896.27 |
| Cash and cash equivalents | 362.19 | 753.12 | 1 468.39 | 649.63 | 896.27 |
| Balance sheet total (assets) | 765.00 | 975.06 | 2 158.12 | 2 369.06 | 1 504.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 57.20 | 925.00 | 170.00 |
| Retained earnings | -56.50 | 168.43 | 477.51 | 169.90 | 248.68 |
| Profit of the financial year | 279.73 | 366.28 | 674.59 | 248.78 | 378.29 |
| Shareholders equity total | 319.73 | 632.01 | 1 249.30 | 1 383.68 | 836.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.92 | 81.41 | 257.00 | 421.84 | 152.08 |
| Current owed to participating | 115.60 | 115.66 | |||
| Short-term deferred tax liabilities | 80.22 | 101.24 | 179.65 | 26.73 | 41.56 |
| Other non-interest bearing current liabilities | 205.13 | 160.40 | 472.17 | 421.22 | 358.32 |
| Current liabilities total | 445.27 | 343.05 | 908.82 | 985.38 | 667.62 |
| Balance sheet total (liabilities) | 765.00 | 975.06 | 2 158.12 | 2 369.06 | 1 504.60 |
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