LINDHOLM DAGSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32474578
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.74 | 2 659.09 | 5 188.98 | 5 998.37 | 6 294.13 |
| Employee benefit expenses | -2 502.63 | -2 265.78 | -3 951.15 | -4 994.29 | -5 389.37 |
| Total depreciation | -95.05 | -62.62 | -55.18 | -78.40 | -78.40 |
| EBIT | 861.06 | 330.69 | 1 182.65 | 925.68 | 826.37 |
| Other financial income | 76.53 | 103.95 | 20.17 | 38.88 | 39.68 |
| Other financial expenses | -74.57 | -88.99 | -13.85 | -7.50 | -12.22 |
| Pre-tax profit | 863.02 | 345.66 | 1 188.97 | 957.07 | 853.83 |
| Income taxes | - 189.86 | -76.04 | - 262.54 | - 212.17 | - 190.93 |
| Net earnings | 673.16 | 269.62 | 926.44 | 744.90 | 662.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.13 | 191.73 | 136.67 | 152.09 | 92.00 |
| Machinery and equipment | 10.89 | 41.60 | 23.29 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 218.02 | 191.73 | 136.67 | 193.69 | 115.29 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.83 | ||||
| Current amounts owed by group member comp. | 5 312.00 | 822.94 | 1 456.20 | 642.16 | 919.70 |
| Prepayments and accrued income | 28.88 | 38.98 | 14.41 | 106.55 | 171.99 |
| Current other receivables | 41.28 | 1.10 | 27.84 | ||
| Current deferred tax assets | 25.06 | 31.41 | 37.27 | 45.37 | 54.94 |
| Short term receivables total | 5 407.23 | 893.34 | 1 508.99 | 821.92 | 1 462.46 |
| Cash and bank deposits | 242.98 | 606.38 | 705.06 | 952.32 | 791.34 |
| Cash and cash equivalents | 242.98 | 606.38 | 705.06 | 952.32 | 791.34 |
| Balance sheet total (assets) | 5 911.73 | 1 734.94 | 2 394.22 | 2 011.42 | 2 412.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 700.00 | 600.00 |
| Retained earnings | 25.86 | 99.01 | - 531.37 | - 304.93 | - 160.04 |
| Profit of the financial year | 673.16 | 269.62 | 926.44 | 744.90 | 662.90 |
| Shareholders equity total | 1 424.01 | 1 093.63 | 1 420.07 | 1 264.96 | 1 227.86 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 153.11 | 156.17 | |||
| Non-current liabilities total | 153.11 | 156.17 | |||
| Advances received | 162.55 | 153.10 | 397.44 | ||
| Current trade creditors | 25.00 | 29.65 | 66.75 | 70.03 | 110.23 |
| Current owed to participating | 302.13 | 25.00 | 25.00 | 18.11 | 18.11 |
| Current owed to group member | 3 364.74 | 13.44 | |||
| Short-term deferred tax liabilities | 202.09 | 82.39 | 268.40 | 220.26 | 200.51 |
| Other non-interest bearing current liabilities | 278.09 | 195.00 | 614.00 | 438.06 | 445.01 |
| Current liabilities total | 4 334.61 | 485.14 | 974.15 | 746.45 | 1 184.74 |
| Balance sheet total (liabilities) | 5 911.73 | 1 734.94 | 2 394.22 | 2 011.42 | 2 412.60 |
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