LINDEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 21346233
Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.61-20.43-21.21-18.76-13.87
EBIT-18.61-20.43-21.21-18.76-13.87
Other financial income6.050.6157.4132.98133.89
Other financial expenses-2.15-7.24-7.10-32.41-4.57
Net income from associates (fin.)462.78476.71428.79518.05480.39
Pre-tax profit448.07449.64457.89499.87595.84
Income taxes3.215.13-6.543.66-26.40
Net earnings451.28454.77451.35503.53569.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 746.552 051.011 278.931 398.901 078.10
Participating interests31.0421.91
Investments total1 746.552 082.051 300.851 398.901 078.10
Non-current loans receivable112.70106.48132.451 132.411 661.11
Non-current other receivables9.2727.29500.00500.00
Long term receivables total112.70115.76159.741 632.412 161.11
Inventories total
Prepayments and accrued income4.004.004.00
Current other receivables1 250.00172.00
Current deferred tax assets212.08181.03114.3659.6359.70
Short term receivables total216.08185.031 368.36231.6359.70
Cash and bank deposits37.58130.9979.7391.67566.24
Cash and cash equivalents37.58130.9979.7391.67566.24
Balance sheet total (assets)2 112.912 513.832 908.673 354.613 865.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 182.641 384.05611.97725.89405.10
Retained earnings266.73460.101 629.751 908.282 671.60
Profit of the financial year451.28454.77451.35503.53569.44
Shareholders equity total2 105.952 505.432 900.273 346.613 857.15
Provisions0.900.900.90
Non-current liabilities total
Other non-interest bearing current liabilities6.067.507.508.008.00
Current liabilities total6.067.507.508.008.00
Balance sheet total (liabilities)2 112.912 513.832 908.673 354.613 865.15
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