LINDAB A/S — Credit Rating and Financial Key Figures
CVR number: 33124228
Langkær 20, 6100 Haderslev
lindab@lindab.dk
tel: 73232324
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.51 | 913.68 | 953.57 | 1 016.89 | 951.12 |
| Other operating income | 44.57 | 45.17 | 45.32 | ||
| Costs of manufacturing | - 699.49 | - 715.91 | - 733.78 | - 813.26 | - 751.07 |
| Gross profit | 177.03 | 197.77 | 219.79 | 203.63 | 200.05 |
| Costs of management | -31.70 | -30.73 | -80.56 | -82.93 | -73.16 |
| Costs of distribution | -89.36 | -89.57 | -92.81 | - 101.38 | - 103.27 |
| EBIT | 55.97 | 77.47 | 91.00 | 64.49 | 68.94 |
| Other financial income | 0.20 | 0.10 | 0.39 | 0.90 | 1.63 |
| Other financial expenses | -6.64 | -1.44 | -1.19 | -3.81 | -11.22 |
| Pre-tax profit | 49.54 | 76.13 | 90.19 | 61.57 | 59.36 |
| Income taxes | -12.69 | -17.02 | -20.29 | -13.85 | -13.18 |
| Net earnings | 36.85 | 59.11 | 69.90 | 47.73 | 46.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.96 | 0.86 | 2.56 | 2.82 | 2.16 |
| Goodwill | 1.81 | 1.32 | 0.33 | 0.23 | |
| Intangible assets total | 2.77 | 2.19 | 2.88 | 3.05 | 2.16 |
| Land and waters | 92.16 | 84.98 | 89.23 | 83.38 | 78.63 |
| Buildings | 19.25 | 24.61 | 42.14 | 41.60 | 40.56 |
| Machinery and equipment | 7.99 | 9.25 | 9.72 | 14.13 | 14.78 |
| Advance payments and construction in progress | 2.09 | 28.99 | 2.30 | 6.13 | 27.78 |
| Tangible assets total | 121.49 | 147.84 | 143.38 | 145.25 | 161.76 |
| Holdings in group member companies | 10.29 | 138.99 | 138.99 | ||
| Investments total | 10.29 | 138.99 | 138.99 | ||
| Long term receivables total | |||||
| Semifinished products | 3.43 | 3.50 | 6.16 | 3.37 | 3.34 |
| Raw materials and consumables | 36.83 | 42.63 | 64.83 | 64.35 | 54.22 |
| Finished products/goods | 32.34 | 33.79 | 40.15 | 40.71 | 31.90 |
| Inventories total | 72.60 | 79.92 | 111.15 | 108.44 | 89.47 |
| Current trade debtors | 72.00 | 92.29 | 123.97 | 123.63 | 119.09 |
| Current amounts owed by group member comp. | 4.61 | 5.15 | 11.73 | 6.25 | 7.38 |
| Prepayments and accrued income | 1.29 | 1.70 | 1.49 | 2.99 | 3.44 |
| Current other receivables | 2.90 | 2.24 | 0.71 | 1.63 | 2.49 |
| Current deferred tax assets | 0.80 | 4.54 | |||
| Short term receivables total | 80.79 | 101.38 | 137.90 | 135.29 | 136.95 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance sheet total (assets) | 277.67 | 331.35 | 405.62 | 531.02 | 529.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 65.00 | 33.00 | 19.00 | ||
| Other reserves | 0.75 | 0.67 | 0.36 | 1.63 | 1.25 |
| Retained earnings | 11.89 | -16.18 | 10.24 | 78.87 | 107.97 |
| Profit of the financial year | 36.85 | 59.11 | 69.90 | 47.73 | 46.17 |
| Shareholders equity total | 109.49 | 168.60 | 173.50 | 188.23 | 234.40 |
| Provisions | 9.47 | 9.62 | 9.76 | 10.15 | 10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.16 | 48.94 | 44.94 | 49.95 | 54.68 |
| Current owed to group member | 72.53 | 21.26 | 123.50 | 225.02 | 0.18 |
| Short-term deferred tax liabilities | 2.02 | 3.52 | 12.35 | 0.32 | 9.06 |
| Other non-interest bearing current liabilities | 45.00 | 79.42 | 41.57 | 57.35 | 220.47 |
| Current liabilities total | 158.71 | 153.13 | 222.35 | 332.64 | 284.38 |
| Balance sheet total (liabilities) | 277.67 | 331.35 | 405.62 | 531.02 | 529.33 |
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