LIND POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26536995
Mariagervej 123, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.44 | 664.85 | 667.00 | 692.85 | 256.01 |
| Employee benefit expenses | -62.36 | -59.20 | -53.00 | ||
| Other operating expenses | - 111.00 | ||||
| Total depreciation | - 610.92 | - 544.77 | - 458.00 | - 320.19 | - 193.66 |
| EBIT | - 178.85 | 60.89 | 45.00 | 372.66 | 62.35 |
| Other financial income | 50.85 | 65.98 | 125.00 | 96.77 | 88.40 |
| Other financial expenses | - 127.01 | -63.80 | - 252.00 | -24.54 | -34.37 |
| Pre-tax profit | - 255.01 | 63.06 | -82.00 | 444.89 | 116.38 |
| Income taxes | 36.71 | -33.29 | -1.00 | - 117.28 | -45.01 |
| Net earnings | - 218.30 | 29.77 | -83.00 | 327.61 | 71.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 844.08 | 3 755.92 | 3 667.00 | 3 579.62 | 3 491.46 |
| Buildings | 261.88 | 140.16 | 18.00 | ||
| Machinery and equipment | 840.04 | 664.14 | 511.00 | 320.88 | 208.44 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 945.99 | 4 560.23 | 4 196.00 | 3 900.50 | 3 699.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.09 | 21.12 | |||
| Inventories total | 257.09 | 21.12 | |||
| Current trade debtors | 19.94 | 65.34 | |||
| Current amounts owed by group member comp. | 1 848.67 | 1 355.77 | 1 411.00 | 2 064.66 | 2 177.54 |
| Current other receivables | -0.00 | 1.50 | 100.00 | 278.97 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 868.62 | 1 422.60 | 1 420.00 | 2 164.66 | 2 456.51 |
| Other current investments | 1 002.56 | 867.00 | |||
| Cash and bank deposits | 73.95 | 146.28 | 191.00 | 415.02 | 534.36 |
| Cash and cash equivalents | 73.95 | 1 148.84 | 1 058.00 | 415.02 | 534.36 |
| Balance sheet total (assets) | 6 888.56 | 7 131.68 | 6 674.00 | 6 737.26 | 6 711.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 219.33 | 4 001.03 | 4 030.00 | 3 947.36 | 4 274.97 |
| Profit of the financial year | - 218.30 | 29.77 | -83.00 | 327.61 | 71.37 |
| Shareholders equity total | 4 126.03 | 4 155.80 | 4 072.00 | 4 399.97 | 4 471.34 |
| Provisions | 480.50 | 448.15 | 439.00 | 462.59 | 480.59 |
| Non-current loans from credit institutions | 1 352.48 | 1 354.37 | 1 278.00 | 1 202.67 | 1 126.92 |
| Non-current liabilities total | 1 352.48 | 1 354.37 | 1 278.00 | 1 202.67 | 1 126.92 |
| Current loans from credit institutions | 100.61 | 75.94 | 76.00 | 75.81 | 75.75 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.40 | 39.46 |
| Current owed to participating | 614.74 | 101.78 | 161.71 | 83.21 | |
| Current owed to group member | 746.18 | 699.00 | 317.36 | 330.29 | |
| Short-term deferred tax liabilities | 9.21 | 65.64 | 94.08 | 27.02 | |
| Other non-interest bearing current liabilities | 170.00 | 115.81 | 82.00 | 5.66 | 77.32 |
| Accruals and deferred income | 25.00 | 58.00 | 18.00 | ||
| Current liabilities total | 929.56 | 1 173.35 | 885.00 | 672.03 | 633.05 |
| Balance sheet total (liabilities) | 6 888.56 | 7 131.68 | 6 674.00 | 6 737.26 | 6 711.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.