Lind Industri ApS — Credit Rating and Financial Key Figures
CVR number: 42824976
Døjringevej 44, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 41.05 | 28.75 | 3.36 |
Total depreciation | -17.07 | -15.76 | -16.07 |
EBIT | 23.98 | 13.00 | -12.71 |
Other financial income | 0.01 | 0.12 | |
Other financial expenses | -26.19 | -37.02 | -40.54 |
Pre-tax profit | -2.21 | -24.01 | -53.14 |
Income taxes | 0.48 | 5.28 | 11.70 |
Net earnings | -1.72 | -18.73 | -41.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 674.65 | 658.89 | 649.07 |
Tangible assets total | 674.65 | 658.89 | 649.07 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.02 | 38.33 | 6.19 |
Current other receivables | 36.82 | ||
Current deferred tax assets | 3.74 | 9.02 | 18.92 |
Short term receivables total | 70.58 | 47.35 | 25.11 |
Cash and bank deposits | 20.45 | 19.88 | |
Cash and cash equivalents | 20.45 | 19.88 | |
Balance sheet total (assets) | 745.23 | 726.69 | 694.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.72 | -20.46 | |
Profit of the financial year | -1.72 | -18.73 | -41.43 |
Shareholders equity total | 38.28 | 19.54 | -21.89 |
Non-current loans from credit institutions | 400.70 | 389.46 | 377.79 |
Non-current liabilities total | 400.70 | 389.46 | 377.79 |
Current loans from credit institutions | 17.00 | 17.00 | 18.00 |
Current owed to group member | 286.00 | 300.70 | 310.84 |
Short-term deferred tax liabilities | 3.26 | ||
Other non-interest bearing current liabilities | 9.31 | ||
Current liabilities total | 306.26 | 317.70 | 338.15 |
Balance sheet total (liabilities) | 745.23 | 726.69 | 694.05 |
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