LINDEGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19015904
Nordre Fasanvej 91, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 2 576.38 | 2 580.73 | 4 041.72 | 3 959.47 |
| Costs of management | - 884.00 | ||||
| Costs of distribution | -39.00 | ||||
| Employee benefit expenses | -2 191.88 | -2 439.97 | -2 749.47 | -2 834.12 | |
| Total depreciation | - 355.61 | - 355.61 | - 355.61 | ||
| EBIT | - 499.00 | 384.50 | - 214.85 | 936.64 | 769.75 |
| Other financial income | 17.00 | 0.05 | 0.01 | 8.15 | |
| Other financial expenses | -47.00 | -54.82 | -57.91 | -26.83 | -30.51 |
| Pre-tax profit | - 529.00 | 329.74 | - 272.75 | 917.97 | 739.23 |
| Income taxes | 99.00 | -37.31 | 57.68 | - 202.04 | - 162.70 |
| Net earnings | - 430.00 | 292.43 | - 215.08 | 715.93 | 576.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 641.00 | 1 066.83 | 711.22 | 355.61 | |
| Intangible assets total | 641.00 | 1 066.83 | 711.22 | 355.61 | |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Other receivables | 78.10 | 25.79 | |||
| Investments total | 78.10 | 25.79 | |||
| Non-current other receivables | 77.00 | ||||
| Long term receivables total | 77.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 718.00 | 1 113.12 | 903.29 | 607.71 | 1 599.84 |
| Prepayments and accrued income | 13.00 | 81.51 | 8.65 | 1.01 | 7.95 |
| Current other receivables | 1 804.00 | 1 609.80 | 394.51 | 1 805.16 | 1 850.01 |
| Current deferred tax assets | 188.86 | ||||
| Short term receivables total | 3 535.00 | 2 804.43 | 1 495.32 | 2 413.87 | 3 457.80 |
| Cash and bank deposits | 468.14 | 1 220.24 | |||
| Cash and cash equivalents | 468.14 | 1 220.24 | |||
| Balance sheet total (assets) | 4 268.00 | 3 949.37 | 2 232.32 | 3 237.62 | 4 678.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 500.00 | 832.13 | 554.75 | 277.38 | |
| Retained earnings | 50.00 | - 712.69 | -1 114.58 | -1 052.28 | -58.98 |
| Profit of the financial year | - 430.00 | 292.43 | - 215.08 | 715.93 | 576.53 |
| Shareholders equity total | 340.00 | 631.86 | - 554.90 | 161.02 | 737.55 |
| Provisions | 178.36 | 35.48 | 177.82 | 130.10 | |
| Non-current other liabilities | 24.00 | 254.13 | 214.50 | 221.47 | 439.64 |
| Non-current liabilities total | 24.00 | 254.13 | 214.50 | 221.47 | 439.64 |
| Current loans from credit institutions | 348.00 | 764.29 | 431.89 | 17.38 | |
| Advances received | 706.37 | 908.31 | |||
| Current trade creditors | 1 308.00 | 421.84 | 89.97 | 614.38 | 967.84 |
| Current owed to group member | 662.00 | 665.43 | 210.76 | 188.37 | 124.35 |
| Short-term deferred tax liabilities | 59.70 | ||||
| Other non-interest bearing current liabilities | 1 586.00 | 1 021.25 | 1 655.86 | 1 091.11 | 1 370.25 |
| Accruals and deferred income | 12.21 | 148.77 | |||
| Current liabilities total | 3 904.00 | 2 885.01 | 2 537.25 | 2 677.32 | 3 370.75 |
| Balance sheet total (liabilities) | 4 268.00 | 3 949.37 | 2 232.32 | 3 237.62 | 4 678.04 |
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