L Lind A/S — Credit Rating and Financial Key Figures

CVR number: 56129715
Strandstræde 6, 4040 Jyllinge
mikael@hesseloe.com
tel: 46730475

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 709.23- 800.04- 808.24- 823.27- 739.88
Employee benefit expenses- 180.00- 240.00- 240.00
EBIT- 709.23- 800.04- 988.24-1 063.27- 979.88
Other financial income8 632.5934 970.0712 495.9410 911.6031 870.08
Other financial expenses-9 641.49-1 806.32-13 906.40-11 069.90-6 158.87
Pre-tax profit-1 718.1332 363.72-2 398.71-1 221.5824 731.33
Income taxes377.99-7 120.00499.06262.68-5 440.80
Net earnings-1 340.1425 243.71-1 899.64- 958.9019 290.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables9.5466.823.33208.01
Current deferred tax assets783.61362.251 103.322 490.78792.10
Short term receivables total793.15429.071 106.652 490.781 000.11
Other current investments111 637.80145 417.44132 549.51131 934.30
Cash and bank deposits4 857.652 283.557 030.875 301.95161 483.23
Cash and cash equivalents116 495.45147 700.99139 580.38137 236.25161 483.23
Balance sheet total (assets)117 288.60148 130.05140 687.03139 727.03162 483.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital613.00613.00613.00613.00613.00
Retained earnings118 015.75116 675.60141 919.32140 019.67139 060.78
Profit of the financial year-1 340.1425 243.71-1 899.64- 958.9019 290.53
Shareholders equity total117 288.60142 532.32140 632.67139 673.78158 964.31
Non-current liabilities total
Current trade creditors47.5047.5047.5053.70
Short-term deferred tax liabilities5 550.243 462.18
Other non-interest bearing current liabilities6.865.763.15
Current liabilities total5 597.7454.3653.263 519.03
Balance sheet total (liabilities)117 288.60148 130.05140 687.03139 727.03162 483.34
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