POUL LINDEGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27428517
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 576.00 | 9 818.00 |
| Employee benefit expenses | -7 602.00 | -8 072.00 |
| Total depreciation | - 395.00 | - 365.00 |
| EBIT | 579.00 | 1 381.00 |
| Other financial income | 406.00 | 380.00 |
| Other financial expenses | - 598.00 | - 481.00 |
| Pre-tax profit | 387.00 | 1 280.00 |
| Income taxes | -67.00 | - 269.00 |
| Net earnings | 320.00 | 1 011.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 925.00 | 19 705.00 |
| Machinery and equipment | 951.00 | 756.00 |
| Tangible assets total | 20 876.00 | 20 461.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20 837.00 | 23 037.00 |
| Inventories total | 20 837.00 | 23 037.00 |
| Current trade debtors | 2 245.00 | 2 387.00 |
| Prepayments and accrued income | 88.00 | 116.00 |
| Current other receivables | 7 112.00 | 7 398.00 |
| Current deferred tax assets | 1 385.00 | 1 116.00 |
| Short term receivables total | 10 830.00 | 11 017.00 |
| Cash and bank deposits | 38.00 | 62.00 |
| Cash and cash equivalents | 38.00 | 62.00 |
| Balance sheet total (assets) | 52 581.00 | 54 577.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 997.00 | 4 822.00 |
| Profit of the financial year | 320.00 | 1 011.00 |
| Minority interest (BS) | 4 599.00 | 5 094.00 |
| Shareholders equity total | 10 041.00 | 11 052.00 |
| Non-current loans from credit institutions | 28 930.00 | 28 930.00 |
| Non-current liabilities total | 28 930.00 | 28 930.00 |
| Current loans from credit institutions | 707.00 | 1 787.00 |
| Advances received | 1 131.00 | 521.00 |
| Current trade creditors | 3 230.00 | 3 387.00 |
| Other non-interest bearing current liabilities | 8 542.00 | 8 900.00 |
| Current liabilities total | 13 610.00 | 14 595.00 |
| Balance sheet total (liabilities) | 52 581.00 | 54 577.00 |
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