LINDUS MASKINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 20001542
Trinderupvej 6, 9550 Mariager
tel: 70206611
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.81 | 2 609.65 | 3 168.61 | 3 850.44 | 4 128.07 |
| Employee benefit expenses | -2 679.18 | -2 081.25 | -2 775.72 | -3 100.40 | -3 452.35 |
| Total depreciation | - 164.04 | - 133.35 | - 122.51 | -86.51 | -62.23 |
| EBIT | 293.59 | 395.05 | 270.39 | 663.54 | 613.49 |
| Other financial income | 33.14 | 8.97 | 9.00 | 1.29 | 4.02 |
| Other financial expenses | - 317.68 | - 283.32 | - 164.39 | -93.61 | - 215.37 |
| Pre-tax profit | 9.05 | 120.70 | 115.00 | 571.22 | 402.14 |
| Income taxes | 16.50 | -30.10 | -26.77 | - 126.03 | -92.78 |
| Net earnings | 25.56 | 90.61 | 88.22 | 445.19 | 309.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.79 | 79.11 | 133.60 | 104.10 | 90.67 |
| Machinery and equipment | 72.00 | 48.00 | 24.00 | 89.00 | 71.20 |
| Other tangible assets | 51.00 | 103.33 | 70.33 | 37.33 | 21.33 |
| Tangible assets total | 283.79 | 230.44 | 227.94 | 230.43 | 183.20 |
| Other receivables | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Finished products/goods | 3 891.29 | 3 956.81 | 3 596.68 | 3 897.54 | 5 616.71 |
| Advance payments | 161.25 | 271.59 | 1 081.64 | 524.59 | |
| Inventories total | 3 891.29 | 4 118.06 | 3 868.28 | 4 979.19 | 6 141.30 |
| Current trade debtors | 836.73 | 665.91 | 424.51 | 476.18 | 685.38 |
| Prepayments and accrued income | 54.16 | 63.34 | 74.12 | 70.94 | 76.60 |
| Current other receivables | 1 631.99 | 757.32 | 959.97 | 502.04 | 142.30 |
| Short term receivables total | 2 522.88 | 1 486.57 | 1 458.60 | 1 049.16 | 904.28 |
| Cash and bank deposits | 3.75 | 4.42 | 4.36 | 5.97 | 3.45 |
| Cash and cash equivalents | 3.75 | 4.42 | 4.36 | 5.97 | 3.45 |
| Balance sheet total (assets) | 7 001.71 | 6 139.49 | 5 859.17 | 6 564.75 | 7 532.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 651.24 | 676.80 | 767.41 | 855.63 | 1 300.82 |
| Profit of the financial year | 25.56 | 90.61 | 88.22 | 445.19 | 309.35 |
| Shareholders equity total | 1 126.80 | 1 217.41 | 1 305.63 | 1 750.82 | 2 060.18 |
| Provisions | 6.91 | 27.52 | 18.82 | 15.89 | 16.87 |
| Non-current loans from credit institutions | 330.67 | 97.19 | |||
| Non-current deferred tax liabilities | 9.48 | 35.48 | 128.96 | 91.80 | |
| Non-current liabilities total | 9.48 | 366.14 | 226.15 | 91.80 | |
| Current loans from credit institutions | 3 919.65 | 3 601.66 | 3 141.77 | 2 845.14 | 2 675.22 |
| Current trade creditors | 159.66 | 181.02 | 134.36 | 138.27 | 85.80 |
| Current owed to participating | 406.94 | 60.13 | 5.29 | 308.50 | 10.51 |
| Current owed to group member | 73.38 | 76.32 | 88.89 | 128.03 | 1 571.02 |
| Other non-interest bearing current liabilities | 1 308.37 | 965.95 | 798.27 | 1 151.95 | 1 020.82 |
| Current liabilities total | 5 868.00 | 4 885.08 | 4 168.58 | 4 571.89 | 5 363.38 |
| Balance sheet total (liabilities) | 7 001.71 | 6 139.49 | 5 859.17 | 6 564.75 | 7 532.23 |
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