LINDAA-BALLE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 74051812
Bals Mark 2, Balle 8541 Skødstrup
tel: 86999700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 012.00 | 10 105.00 | 11 671.00 | 13 365.00 | 17 890.37 |
| Employee benefit expenses | -5 491.00 | -5 375.00 | -6 413.00 | -6 685.00 | -7 848.24 |
| Total depreciation | -1 513.00 | -1 958.00 | -2 378.00 | -2 287.00 | -1 979.82 |
| EBIT | 1 008.00 | 2 772.00 | 2 880.00 | 4 393.00 | 8 062.32 |
| Other financial income | 120.00 | 410.00 | 88.00 | 76.00 | 257.34 |
| Other financial expenses | - 174.00 | -20.00 | -95.00 | - 192.00 | -77.96 |
| Pre-tax profit | 954.00 | 3 162.00 | 2 873.00 | 4 277.00 | 8 241.70 |
| Income taxes | - 214.00 | - 700.00 | - 638.00 | - 946.00 | -1 817.86 |
| Net earnings | 740.00 | 2 462.00 | 2 235.00 | 3 331.00 | 6 423.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.00 | 1 266.00 | 1 246.00 | 1 226.00 | 1 205.66 |
| Buildings | 302.00 | 215.00 | 127.00 | 40.00 | 32.00 |
| Machinery and equipment | 11 032.00 | 10 521.00 | 9 472.00 | 8 697.00 | 13 819.17 |
| Tangible assets total | 12 620.00 | 12 002.00 | 10 845.00 | 9 963.00 | 15 056.84 |
| Investments total | |||||
| Non-current other receivables | 222.00 | 224.00 | 224.00 | 224.00 | 224.35 |
| Long term receivables total | 222.00 | 224.00 | 224.00 | 224.00 | 224.35 |
| Finished products/goods | 170.00 | 168.00 | 168.00 | 168.00 | 168.50 |
| Inventories total | 170.00 | 168.00 | 168.00 | 168.00 | 168.50 |
| Current trade debtors | 1 768.00 | 3 410.00 | 4 562.00 | 6 450.00 | 4 688.17 |
| Current owed by particip. interest comp. | 400.00 | 484.00 | |||
| Prepayments and accrued income | 180.00 | 43.00 | 172.00 | 189.06 | |
| Current other receivables | 683.00 | 1 356.00 | 979.00 | 398.00 | 4 931.49 |
| Short term receivables total | 2 451.00 | 5 346.00 | 6 068.00 | 7 020.00 | 9 808.72 |
| Other current investments | 2 036.00 | 1 425.00 | 1 426.00 | 1 334.00 | 1 507.02 |
| Cash and bank deposits | 1 146.00 | 386.00 | 1 328.00 | 1 860.00 | 1 196.39 |
| Cash and cash equivalents | 3 182.00 | 1 811.00 | 2 754.00 | 3 194.00 | 2 703.41 |
| Balance sheet total (assets) | 18 645.00 | 19 551.00 | 20 059.00 | 20 569.00 | 27 961.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 9 093.00 | 7 833.00 | 8 295.00 | 8 530.00 | 9 861.13 |
| Profit of the financial year | 740.00 | 2 462.00 | 2 235.00 | 3 331.00 | 6 423.84 |
| Shareholders equity total | 11 433.00 | 13 295.00 | 13 530.00 | 14 861.00 | 19 284.97 |
| Provisions | 1 340.00 | 1 259.00 | 1 060.00 | 892.00 | 1 444.56 |
| Non-current other liabilities | 1 596.00 | 1 361.00 | 1 123.00 | 883.00 | 1 831.80 |
| Non-current liabilities total | 1 596.00 | 1 361.00 | 1 123.00 | 883.00 | 1 831.80 |
| Current loans from credit institutions | 286.00 | 236.00 | 238.00 | 240.00 | 1 261.48 |
| Advances received | 160.00 | ||||
| Current trade creditors | 900.00 | 847.00 | 1 526.00 | 957.00 | 947.44 |
| Current owed to group member | 203.00 | ||||
| Other non-interest bearing current liabilities | 2 887.00 | 2 553.00 | 2 422.00 | 2 736.00 | 3 191.57 |
| Current liabilities total | 4 276.00 | 3 636.00 | 4 346.00 | 3 933.00 | 5 400.49 |
| Balance sheet total (liabilities) | 18 645.00 | 19 551.00 | 20 059.00 | 20 569.00 | 27 961.81 |
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