HS Lindegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38778552
Kværsløkke 22, Kværs 6300 Gråsten
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.57 | 3.30 | -6.03 |
| EBIT | 15.57 | 3.30 | -6.03 |
| Other financial expenses | -2.22 | -1.47 | -4.28 |
| Pre-tax profit | 13.35 | 1.83 | -10.31 |
| Income taxes | -3.48 | ||
| Net earnings | 13.35 | 1.83 | -13.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 148.05 | ||
| Finished products/goods | 2 794.66 | ||
| Inventories total | 2 942.71 | ||
| Current trade debtors | 384.73 | 148.10 | 51.95 |
| Current other receivables | 1.51 | ||
| Short term receivables total | 384.73 | 148.10 | 53.45 |
| Cash and bank deposits | 47.30 | 23.99 | 15.54 |
| Cash and cash equivalents | 47.30 | 23.99 | 15.54 |
| Balance sheet total (assets) | 3 374.73 | 172.10 | 68.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.35 | 15.18 | |
| Profit of the financial year | 13.35 | 1.83 | -13.79 |
| Shareholders equity total | 63.35 | 65.18 | 51.39 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 2 880.40 | 96.16 | |
| Other non-interest bearing current liabilities | 430.98 | 0.76 | 7.60 |
| Accruals and deferred income | 10.00 | 10.00 | |
| Current liabilities total | 3 311.39 | 106.92 | 17.60 |
| Balance sheet total (liabilities) | 3 374.73 | 172.10 | 68.99 |
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