LINDHOLDT MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 27547982
Industrivej 8, 6818 Årre
tel: 76774488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.06 | 4 932.03 | 4 690.60 | 5 896.66 | 9 831.31 |
| Employee benefit expenses | -2 448.55 | -3 752.68 | -4 353.06 | -5 349.19 | -5 639.83 |
| Total depreciation | - 167.87 | - 244.84 | - 199.25 | - 265.21 | - 362.08 |
| EBIT | 189.64 | 934.50 | 138.29 | 282.26 | 3 829.40 |
| Other financial income | 7.75 | 2.66 | 9.33 | 37.22 | |
| Other financial expenses | -29.17 | -42.67 | -66.04 | - 146.79 | - 329.08 |
| Pre-tax profit | 160.47 | 899.59 | 74.91 | 144.80 | 3 537.54 |
| Income taxes | -37.03 | - 199.63 | -17.00 | -32.35 | - 778.33 |
| Net earnings | 123.44 | 699.95 | 57.91 | 112.45 | 2 759.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 330.21 | 450.05 | 1 062.23 | 1 081.91 | 809.84 |
| Intangible rights | 40.00 | 10.00 | 149.31 | 99.54 | |
| Intangible assets total | 370.21 | 460.05 | 1 062.23 | 1 231.22 | 909.38 |
| Machinery and equipment | 43.89 | 9.20 | 184.42 | 144.19 | |
| Tangible assets total | 43.89 | 9.20 | 184.42 | 144.19 | |
| Investments total | 187.50 | 187.50 | |||
| Non-current other receivables | 187.50 | 187.50 | 187.50 | ||
| Long term receivables total | 187.50 | 187.50 | 187.50 | ||
| Semifinished products | 843.15 | 169.50 | |||
| Raw materials and consumables | 7 142.00 | 5 377.76 | 6 801.65 | 10 416.81 | 11 828.18 |
| Inventories total | 7 142.00 | 5 377.76 | 7 644.79 | 10 586.31 | 11 828.18 |
| Current trade debtors | 2 845.67 | 2 544.05 | 4 069.38 | 2 252.76 | 2 659.41 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 34.44 | 34.22 | 36.61 | 94.15 | 99.73 |
| Current other receivables | 76.65 | 47.06 | 52.64 | 513.31 | 134.30 |
| Current deferred tax assets | 72.40 | 135.00 | 118.00 | ||
| Short term receivables total | 2 956.76 | 2 625.34 | 4 231.03 | 2 995.22 | 3 011.44 |
| Cash and bank deposits | 685.60 | 0.01 | |||
| Cash and cash equivalents | 685.60 | 0.01 | |||
| Balance sheet total (assets) | 10 700.35 | 9 345.45 | 13 125.56 | 15 184.68 | 16 080.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Other reserves | 257.00 | 117.00 | 828.62 | 843.89 | 843.89 |
| Retained earnings | 5 984.57 | 5 998.01 | 5 736.35 | 5 528.98 | 5 141.44 |
| Profit of the financial year | 123.44 | 699.95 | 57.91 | 112.45 | 2 759.21 |
| Shareholders equity total | 7 115.01 | 7 564.97 | 7 372.87 | 7 235.32 | 9 744.53 |
| Provisions | 85.00 | 35.00 | 52.00 | 84.35 | 224.44 |
| Non-current other liabilities | 141.17 | ||||
| Non-current deferred tax liabilities | 612.24 | ||||
| Non-current liabilities total | 141.17 | 612.24 | |||
| Current loans from credit institutions | 1 691.76 | 1 912.01 | 4 592.70 | 933.45 | |
| Current trade creditors | 851.60 | 489.74 | 1 269.47 | 1 555.15 | 2 011.99 |
| Current owed to participating | 1 439.87 | 1 566.85 | 1 698.94 | ||
| Current owed to group member | 73.98 | ||||
| Short-term deferred tax liabilities | 397.14 | 287.82 | |||
| Other non-interest bearing current liabilities | 485.85 | 826.75 | 1 079.33 | 150.31 | 855.09 |
| Current liabilities total | 3 500.33 | 1 604.31 | 5 700.69 | 7 865.01 | 5 499.48 |
| Balance sheet total (liabilities) | 10 700.35 | 9 345.45 | 13 125.56 | 15 184.68 | 16 080.69 |
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