LINDRAND A/S — Credit Rating and Financial Key Figures
CVR number: 19317870
Fulbyvej 53, 4180 Sorø
info@lindrand.dk
tel: 57844441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 662.23 | 9 071.18 | 7 226.63 | 9 818.54 | 11 169.60 |
| Employee benefit expenses | -4 372.28 | -5 305.20 | -4 969.11 | -5 344.35 | -5 128.89 |
| Other operating expenses | -52.00 | -7.17 | |||
| Total depreciation | - 367.46 | - 447.09 | - 336.50 | - 430.11 | - 451.83 |
| EBIT | 2 922.49 | 3 266.88 | 1 913.84 | 4 044.08 | 5 588.88 |
| Other financial expenses | - 141.28 | - 151.01 | - 140.89 | - 118.77 | - 216.79 |
| Pre-tax profit | 2 781.21 | 3 121.04 | 1 772.95 | 3 925.31 | 5 384.94 |
| Income taxes | - 624.84 | - 692.98 | - 395.30 | - 877.71 | -1 191.94 |
| Net earnings | 2 156.37 | 2 428.06 | 1 377.65 | 3 047.60 | 4 193.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.13 | 151.12 | 88.15 | 55.61 | 39.41 |
| Machinery and equipment | 2 312.29 | 2 154.72 | 1 811.53 | 1 483.96 | 1 123.54 |
| Tangible assets total | 2 527.42 | 2 305.84 | 1 899.68 | 1 539.57 | 1 162.94 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 858.34 | 4 871.32 | 5 634.65 | 6 712.01 | 8 887.94 |
| Current amounts owed by group member comp. | 162.31 | ||||
| Prepayments and accrued income | 41.12 | 117.32 | 69.41 | ||
| Current other receivables | 448.01 | 121.13 | 586.00 | 250.00 | 117.18 |
| Short term receivables total | 2 347.48 | 4 992.45 | 6 220.65 | 7 241.64 | 9 074.52 |
| Cash and bank deposits | 10 355.16 | 4 672.08 | 4 025.19 | 3 288.98 | 3 878.41 |
| Cash and cash equivalents | 10 355.16 | 4 672.08 | 4 025.19 | 3 288.98 | 3 878.41 |
| Balance sheet total (assets) | 15 236.06 | 11 976.37 | 12 151.52 | 12 076.19 | 14 115.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 1 350.00 | 3 000.00 | 4 200.00 |
| Retained earnings | - 770.37 | - 364.00 | 714.06 | - 908.29 | -2 060.69 |
| Profit of the financial year | 2 156.37 | 2 428.06 | 1 377.65 | 3 047.60 | 4 193.00 |
| Shareholders equity total | 2 976.00 | 4 404.06 | 4 031.71 | 5 729.31 | 6 922.31 |
| Provisions | 518.99 | 438.29 | 305.08 | 300.30 | 258.46 |
| Non-current loans from credit institutions | 1 339.33 | 1 030.53 | 720.57 | 420.56 | 156.82 |
| Non-current accruals and deferred income | 140.00 | ||||
| Non-current other liabilities | - 140.00 | ||||
| Non-current liabilities total | 1 339.33 | 1 030.53 | 720.57 | 420.56 | 156.82 |
| Current loans from credit institutions | 427.57 | 308.64 | 308.64 | 290.70 | 213.75 |
| Advances received | 4 382.84 | 892.82 | 200.00 | ||
| Current trade creditors | 2 266.70 | 1 748.24 | 3 968.70 | 3 761.75 | 3 168.22 |
| Current owed to participating | 1.20 | ||||
| Current owed to group member | 149.99 | 583.57 | 877.35 | 906.79 | |
| Short-term deferred tax liabilities | 638.35 | 673.68 | 363.51 | 857.49 | 1 233.78 |
| Other non-interest bearing current liabilities | 2 536.30 | 1 895.34 | 1 375.96 | 716.07 | 1 255.76 |
| Current liabilities total | 10 401.74 | 6 103.49 | 7 094.15 | 5 626.01 | 6 778.30 |
| Balance sheet total (liabilities) | 15 236.06 | 11 976.37 | 12 151.52 | 12 076.19 | 14 115.88 |
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