Linds Handel ApS — Credit Rating and Financial Key Figures
CVR number: 30505794
Grevingevej 2, 4532 Gislinge
danskemballage@danskemballage.dk
tel: 59411211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.16 | 4 668.00 | 287.02 | - 452.40 | - 180.16 |
| Employee benefit expenses | -1 256.27 | -1 952.65 | - 134.28 | - 438.94 | -99.40 |
| Total depreciation | -87.99 | -87.25 | -36.59 | -63.36 | -63.88 |
| EBIT | 1 042.90 | 2 628.10 | 116.15 | - 954.71 | - 343.44 |
| Other financial income | 0.59 | 45.92 | |||
| Other financial expenses | -7.80 | -20.40 | -30.83 | -19.29 | -0.26 |
| Pre-tax profit | 1 035.09 | 2 607.71 | 85.91 | - 974.00 | - 297.78 |
| Income taxes | - 227.53 | - 583.15 | -18.75 | 213.87 | 59.98 |
| Net earnings | 807.57 | 2 024.55 | 67.15 | - 760.12 | - 237.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.69 | ||||
| Machinery and equipment | 117.36 | 44.72 | 237.57 | 174.21 | 173.66 |
| Tangible assets total | 208.05 | 44.72 | 237.57 | 174.21 | 173.66 |
| Investments total | 720.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 566.71 | 120.00 | |||
| Inventories total | 566.71 | 120.00 | |||
| Current trade debtors | 1 232.68 | 59.34 | 64.89 | ||
| Current amounts owed by group member comp. | 1 003.44 | 1 241.25 | 1 553.72 | ||
| Current other receivables | 2.56 | 4.79 | 22.47 | 519.17 | |
| Current deferred tax assets | 3.86 | 110.33 | 287.39 | 275.60 | |
| Short term receivables total | 1 235.25 | 67.99 | 1 178.67 | 1 551.11 | 2 348.49 |
| Cash and bank deposits | 2 140.01 | 6 191.16 | 3 100.01 | 1 835.43 | 475.01 |
| Cash and cash equivalents | 2 140.01 | 6 191.16 | 3 100.01 | 1 835.43 | 475.01 |
| Balance sheet total (assets) | 4 870.02 | 6 447.88 | 4 660.25 | 3 704.75 | 3 261.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | |||
| Retained earnings | 1 591.81 | 2 286.38 | 4 310.93 | 4 078.09 | 3 317.96 |
| Profit of the financial year | 807.57 | 2 024.55 | 67.15 | - 760.12 | - 237.80 |
| Shareholders equity total | 3 024.38 | 4 548.93 | 4 503.09 | 3 442.96 | 3 205.16 |
| Provisions | 0.96 | 4.13 | |||
| Non-current deferred tax liabilities | 198.04 | 3.76 | |||
| Non-current liabilities total | 198.04 | 3.76 | |||
| Advances received | 61.75 | ||||
| Current trade creditors | 708.83 | 12.83 | 41.30 | ||
| Current owed to participating | 9.04 | 12.69 | 17.05 | 17.05 | |
| Current owed to group member | 219.35 | 40.00 | |||
| Short-term deferred tax liabilities | 41.75 | 721.06 | |||
| Other non-interest bearing current liabilities | 825.27 | 1 152.37 | 90.93 | 25.38 | 16.00 |
| Current liabilities total | 1 646.64 | 1 898.94 | 149.28 | 261.78 | 56.00 |
| Balance sheet total (liabilities) | 4 870.02 | 6 447.88 | 4 660.25 | 3 704.75 | 3 261.16 |
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