LIND BETON ApS — Credit Rating and Financial Key Figures
CVR number: 28686048
Industriparken 47, Lind 7400 Herning
info@havehegn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 393.23 | 4 453.03 | 3 741.16 | 2 148.52 | 2 443.99 |
| Employee benefit expenses | -3 486.23 | -3 618.58 | -3 048.96 | -2 365.10 | -2 473.00 |
| Total depreciation | - 384.32 | - 397.89 | - 391.08 | - 413.51 | - 450.22 |
| EBIT | 522.68 | 436.56 | 301.11 | - 630.09 | - 479.24 |
| Other financial income | 23.86 | 31.18 | 22.00 | 4.61 | 8.32 |
| Other financial expenses | - 156.26 | - 112.69 | - 282.37 | - 443.08 | - 563.53 |
| Net income from associates (fin.) | 100.28 | 95.28 | 0.97 | -99.37 | 49.53 |
| Pre-tax profit | 490.56 | 450.33 | 41.71 | -1 167.94 | - 984.92 |
| Income taxes | -86.24 | -77.90 | -8.76 | 87.87 | |
| Net earnings | 404.32 | 372.44 | 32.95 | -1 080.07 | - 984.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 827.76 | 1 758.76 | 2 212.74 | 2 045.11 | 1 720.29 |
| Machinery and equipment | 54.17 | 66.54 | |||
| Tangible assets total | 1 827.76 | 1 758.76 | 2 212.74 | 2 099.27 | 1 786.83 |
| Holdings in group member companies | 697.43 | 792.45 | 793.41 | 695.80 | 746.03 |
| Investments total | 697.43 | 792.45 | 793.41 | 695.80 | 746.03 |
| Non-curr. owed by group member comp. | 548.46 | 526.13 | 503.81 | 504.93 | 504.93 |
| Long term receivables total | 548.46 | 526.13 | 503.81 | 504.93 | 504.93 |
| Raw materials and consumables | 690.98 | 731.25 | 828.77 | 782.57 | 889.48 |
| Finished products/goods | 2 722.67 | 4 141.58 | 3 657.76 | 3 291.51 | 2 345.41 |
| Inventories total | 3 413.65 | 4 872.82 | 4 486.53 | 4 074.07 | 3 234.88 |
| Current trade debtors | 220.56 | 140.88 | 217.94 | 467.10 | 166.17 |
| Current amounts owed by group member comp. | 32.64 | 64.24 | 465.21 | ||
| Prepayments and accrued income | 16.28 | 18.03 | 18.35 | ||
| Current other receivables | 16.83 | ||||
| Short term receivables total | 253.67 | 158.91 | 268.93 | 531.34 | 631.38 |
| Balance sheet total (assets) | 6 740.97 | 8 109.07 | 8 265.43 | 7 905.42 | 6 904.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 64.24 | |||
| Other reserves | 434.21 | 529.23 | 530.20 | 432.58 | 482.82 |
| Retained earnings | 1 256.92 | 1 565.96 | 1 937.43 | 2 005.51 | 875.91 |
| Profit of the financial year | 404.32 | 372.44 | 32.95 | -1 080.07 | - 984.92 |
| Shareholders equity total | 2 920.46 | 2 592.63 | 2 625.59 | 1 547.27 | 498.81 |
| Provisions | 58.29 | 79.11 | 87.87 | ||
| Non-current loans from credit institutions | 385.69 | 291.68 | 1 267.52 | 906.34 | 1 285.41 |
| Non-current other liabilities | 257.48 | ||||
| Non-current liabilities total | 643.17 | 291.68 | 1 267.52 | 906.34 | 1 285.41 |
| Current loans from credit institutions | 909.43 | 1 762.02 | 3 002.98 | 3 887.69 | 3 666.58 |
| Current trade creditors | 238.17 | 523.43 | 328.45 | 671.58 | 406.38 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 306.68 | 349.88 | |||
| Short-term deferred tax liabilities | 53.88 | 41.07 | |||
| Other non-interest bearing current liabilities | 1 917.56 | 2 819.01 | 953.02 | 585.87 | 697.01 |
| Current liabilities total | 3 119.05 | 5 145.65 | 4 284.45 | 5 451.81 | 5 119.85 |
| Balance sheet total (liabilities) | 6 740.97 | 8 109.07 | 8 265.43 | 7 905.42 | 6 904.07 |
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