LINDEGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19015904
Nordre Fasanvej 91, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.38 | 2 580.73 | 4 041.72 | 3 959.47 | 3 298.12 |
| Employee benefit expenses | -2 191.88 | -2 439.97 | -2 749.47 | -2 834.12 | -2 980.30 |
| Total depreciation | - 355.61 | - 355.61 | - 355.61 | ||
| EBIT | 384.50 | - 214.85 | 936.64 | 769.75 | 317.82 |
| Other financial income | 0.05 | 0.01 | 8.15 | 1.57 | |
| Other financial expenses | -54.82 | -57.91 | -26.83 | -30.51 | -28.28 |
| Pre-tax profit | 329.74 | - 272.75 | 917.97 | 739.23 | 291.12 |
| Income taxes | -37.31 | 57.68 | - 202.04 | - 162.70 | -64.05 |
| Net earnings | 292.43 | - 215.08 | 715.93 | 576.53 | 227.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 066.83 | 711.22 | 355.61 | ||
| Intangible assets total | 1 066.83 | 711.22 | 355.61 | ||
| Tangible assets total | |||||
| Investments total | 78.10 | 25.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.12 | 903.29 | 607.71 | 1 599.84 | 1 212.64 |
| Prepayments and accrued income | 81.51 | 8.65 | 1.01 | 7.95 | 6.48 |
| Current other receivables | 1 609.80 | 394.51 | 1 805.16 | 1 850.01 | 2 008.16 |
| Current deferred tax assets | 188.86 | ||||
| Short term receivables total | 2 804.43 | 1 495.32 | 2 413.87 | 3 457.80 | 3 227.29 |
| Cash and bank deposits | 468.14 | 1 220.24 | 471.00 | ||
| Cash and cash equivalents | 468.14 | 1 220.24 | 471.00 | ||
| Balance sheet total (assets) | 3 949.37 | 2 232.32 | 3 237.62 | 4 678.04 | 3 698.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 832.13 | 554.75 | 277.38 | ||
| Retained earnings | - 712.69 | -1 114.58 | -1 052.28 | -58.98 | 517.55 |
| Profit of the financial year | 292.43 | - 215.08 | 715.93 | 576.53 | 227.07 |
| Shareholders equity total | 631.86 | - 554.90 | 161.02 | 737.55 | 964.62 |
| Provisions | 178.36 | 35.48 | 177.82 | 130.10 | 143.10 |
| Non-current other liabilities | 254.13 | 214.50 | 221.47 | 439.64 | 51.05 |
| Non-current liabilities total | 254.13 | 214.50 | 221.47 | 439.64 | 51.05 |
| Current loans from credit institutions | 764.29 | 431.89 | 17.38 | ||
| Advances received | 706.37 | 908.31 | 1 417.52 | ||
| Current trade creditors | 421.84 | 89.97 | 614.38 | 967.84 | 526.42 |
| Current owed to group member | 665.43 | 210.76 | 188.37 | 124.35 | 71.94 |
| Short-term deferred tax liabilities | 59.70 | ||||
| Other non-interest bearing current liabilities | 1 021.25 | 1 655.86 | 1 091.11 | 1 370.25 | 523.64 |
| Accruals and deferred income | 12.21 | 148.77 | |||
| Current liabilities total | 2 885.01 | 2 537.25 | 2 677.32 | 3 370.75 | 2 539.52 |
| Balance sheet total (liabilities) | 3 949.37 | 2 232.32 | 3 237.62 | 4 678.04 | 3 698.29 |
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