Lindtoft ApS — Credit Rating and Financial Key Figures
CVR number: 40043128
Uglevang 114, 3450 Allerød
tel: 50202224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.38 | 364.22 | 404.27 | 461.19 | 514.99 |
| Employee benefit expenses | - 409.65 | - 382.09 | - 375.46 | - 362.57 | - 358.46 |
| Total depreciation | -92.52 | -39.03 | |||
| EBIT | - 114.27 | -17.87 | 28.82 | 6.11 | 117.50 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -6.53 | -11.03 | -2.86 | -1.27 | -1.08 |
| Pre-tax profit | - 119.91 | -28.90 | 25.96 | 4.84 | 116.43 |
| Income taxes | -6.44 | 0.54 | |||
| Net earnings | - 119.91 | -28.90 | 25.96 | -1.60 | 116.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.64 | 136.61 | |||
| Tangible assets total | 175.64 | 136.61 | |||
| Investments total | 2.27 | 3.20 | 3.20 | 3.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 28.09 | 16.10 | |||
| Inventories total | 28.09 | 16.10 | |||
| Current trade debtors | 80.73 | 50.97 | 73.22 | 65.89 | 84.66 |
| Current amounts owed by group member comp. | 7.75 | ||||
| Prepayments and accrued income | 18.07 | 1.24 | 14.24 | ||
| Current other receivables | 10.15 | 14.49 | |||
| Short term receivables total | 88.47 | 69.04 | 84.61 | 80.13 | 99.15 |
| Cash and bank deposits | 0.00 | 15.07 | 30.77 | 0.03 | 160.44 |
| Cash and cash equivalents | 0.00 | 15.07 | 30.77 | 0.03 | 160.44 |
| Balance sheet total (assets) | 90.75 | 84.11 | 118.58 | 287.09 | 415.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.50 | - 160.41 | - 189.31 | - 163.35 | - 164.95 |
| Profit of the financial year | - 119.91 | -28.90 | 25.96 | -1.60 | 116.96 |
| Shareholders equity total | - 160.41 | - 149.31 | - 123.35 | - 124.95 | -7.99 |
| Provisions | 6.44 | 5.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.09 | 242.25 | 183.22 | ||
| Current trade creditors | 96.96 | 62.63 | 16.95 | 76.47 | 142.07 |
| Current owed to participating | 18.45 | 15.58 | |||
| Other non-interest bearing current liabilities | 132.12 | 170.79 | 224.99 | 68.44 | 76.70 |
| Current liabilities total | 251.16 | 233.42 | 241.93 | 405.61 | 417.58 |
| Balance sheet total (liabilities) | 90.75 | 84.11 | 118.58 | 287.09 | 415.49 |
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