LINDHOLM DAGSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32474578
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 903.46 | 3 458.74 | 2 659.09 | 5 188.98 | 5 998.37 |
| Employee benefit expenses | -3 055.98 | -2 502.63 | -2 265.78 | -3 951.15 | -4 994.29 |
| Total depreciation | - 124.97 | -95.05 | -62.62 | -55.18 | -78.40 |
| EBIT | 1 722.52 | 861.06 | 330.69 | 1 182.65 | 925.68 |
| Other financial income | 76.53 | 103.95 | 20.17 | 38.88 | |
| Other financial expenses | -67.62 | -74.57 | -88.99 | -13.85 | -7.50 |
| Pre-tax profit | 1 654.89 | 863.02 | 345.66 | 1 188.97 | 957.07 |
| Income taxes | - 365.17 | - 189.86 | -76.04 | - 262.54 | - 212.17 |
| Net earnings | 1 289.72 | 673.16 | 269.62 | 926.44 | 744.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.84 | 207.13 | 191.73 | 136.67 | 152.09 |
| Machinery and equipment | 72.04 | 10.89 | 41.60 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 216.88 | 218.02 | 191.73 | 136.67 | 193.69 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 312.00 | 822.94 | 1 456.20 | 642.16 | |
| Prepayments and accrued income | 23.98 | 28.88 | 38.98 | 14.41 | 106.55 |
| Current other receivables | 41.28 | 1.10 | 27.84 | ||
| Current deferred tax assets | 12.83 | 25.06 | 31.41 | 37.27 | 45.37 |
| Short term receivables total | 36.81 | 5 407.23 | 893.34 | 1 508.99 | 821.92 |
| Cash and bank deposits | 4 584.21 | 242.98 | 606.38 | 705.06 | 952.32 |
| Cash and cash equivalents | 4 584.21 | 242.98 | 606.38 | 705.06 | 952.32 |
| Balance sheet total (assets) | 4 881.40 | 5 911.73 | 1 734.94 | 2 394.22 | 2 011.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 600.00 | 600.00 | 900.00 | 700.00 |
| Retained earnings | - 663.86 | 25.86 | 99.01 | - 531.37 | - 304.93 |
| Profit of the financial year | 1 289.72 | 673.16 | 269.62 | 926.44 | 744.90 |
| Shareholders equity total | 1 950.86 | 1 424.01 | 1 093.63 | 1 420.07 | 1 264.96 |
| Non-current other liabilities | 153.11 | 156.17 | |||
| Non-current liabilities total | 153.11 | 156.17 | |||
| Advances received | 195.80 | 162.55 | 153.10 | ||
| Current trade creditors | 25.00 | 25.00 | 29.65 | 66.75 | 70.03 |
| Current owed to participating | 10.90 | 302.13 | 25.00 | 25.00 | 18.11 |
| Current owed to group member | 1 947.66 | 3 364.74 | |||
| Short-term deferred tax liabilities | 382.73 | 202.09 | 82.39 | 268.40 | 220.26 |
| Other non-interest bearing current liabilities | 368.45 | 278.09 | 195.00 | 614.00 | 438.06 |
| Current liabilities total | 2 930.54 | 4 334.61 | 485.14 | 974.15 | 746.45 |
| Balance sheet total (liabilities) | 4 881.40 | 5 911.73 | 1 734.94 | 2 394.22 | 2 011.42 |
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