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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 8 632.59 | 34 970.07 | 12 495.94 | 10 911.60 | 31 870.08 |
Other financial expenses | -9 641.49 | -1 806.32 | -13 906.40 | -11 069.90 | -6 158.87 |
Pre-tax profit | -1 718.13 | 32 363.72 | -2 398.71 | -1 221.58 | 24 731.33 |
Income taxes | 377.99 | -7 120.00 | 499.06 | 262.68 | -5 440.80 |
Net earnings | -1 340.14 | 25 243.71 | -1 899.64 | - 958.90 | 19 290.53 |
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 receivables | 9.54 | 66.82 | 3.33 | 208.01 | |
Current deferred tax assets | 783.61 | 362.25 | 1 103.32 | 2 490.78 | 792.10 |
Short term receivables total | 793.15 | 429.07 | 1 106.65 | 2 490.78 | 1 000.11 |
Other current investments | 111 637.80 | 145 417.44 | 132 549.51 | 131 934.30 | |
Cash and bank deposits | 4 857.65 | 2 283.55 | 7 030.87 | 5 301.95 | 161 483.23 |
Cash and cash equivalents | 116 495.45 | 147 700.99 | 139 580.38 | 137 236.25 | 161 483.23 |
Balance sheet total (assets) | 117 288.60 | 148 130.05 | 140 687.03 | 139 727.03 | 162 483.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 |
Retained earnings | 118 015.75 | 116 675.60 | 141 919.32 | 140 019.67 | 139 060.78 |
Profit of the financial year | -1 340.14 | 25 243.71 | -1 899.64 | - 958.90 | 19 290.53 |
Shareholders equity total | 117 288.60 | 142 532.32 | 140 632.67 | 139 673.78 | 158 964.31 |
Non-current liabilities total | |||||
Current trade creditors | 47.50 | 47.50 | 47.50 | 53.70 | |
Short-term deferred tax liabilities | 5 550.24 | 3 462.18 | |||
Other non-interest bearing current liabilities | 6.86 | 5.76 | 3.15 | ||
Current liabilities total | 5 597.74 | 54.36 | 53.26 | 3 519.03 | |
Balance sheet total (liabilities) | 117 288.60 | 148 130.05 | 140 687.03 | 139 727.03 | 162 483.34 |
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