LIND HORSENS A/S
CVR number: 24946010
Sandøvej 7, 8700 Horsens
info@lind-horsens.com
tel: 75646607
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.70 | 4 896.53 | 2 029.72 | 1 428.14 | 1 781.99 |
| Employee benefit expenses | -2 259.77 | -1 671.17 | -1 246.40 | -1 470.26 | -1 677.42 |
| Total depreciation | -54.80 | -27.41 | -42.24 | -51.16 | -48.69 |
| EBIT | 2 026.13 | 3 197.95 | 741.07 | -93.28 | 55.87 |
| Other financial income | 16.32 | 12.56 | 13.57 | 29.21 | 41.75 |
| Other financial expenses | -6.62 | -42.45 | -19.58 | -34.06 | -59.22 |
| Pre-tax profit | 2 035.83 | 3 168.06 | 735.06 | -98.14 | 38.39 |
| Income taxes | - 449.98 | - 698.51 | - 163.91 | 16.25 | -10.40 |
| Net earnings | 1 585.85 | 2 469.55 | 571.15 | -81.89 | 27.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.97 | 30.38 | 20.78 | 11.19 | 1.60 |
| Machinery and equipment | 94.68 | 76.95 | 178.11 | 136.54 | 97.44 |
| Tangible assets total | 134.65 | 107.33 | 198.89 | 147.73 | 99.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 563.82 | 296.60 | 298.84 | 253.26 | 253.89 |
| Inventories total | 563.82 | 296.60 | 298.84 | 253.26 | 253.89 |
| Current trade debtors | 998.13 | 1 163.59 | 526.58 | 1 032.58 | 489.82 |
| Current amounts owed by group member comp. | 2 174.21 | 2 190.01 | 1 427.03 | 1 456.14 | 1 485.84 |
| Prepayments and accrued income | 26.79 | 39.07 | 28.73 | 26.45 | 35.50 |
| Current other receivables | 176.47 | 2 289.32 | 270.25 | 336.64 | |
| Short term receivables total | 3 375.59 | 3 392.68 | 4 271.65 | 2 785.43 | 2 347.80 |
| Cash and bank deposits | 475.35 | 2 182.07 | 702.11 | 2 814.83 | 1 855.10 |
| Cash and cash equivalents | 475.35 | 2 182.07 | 702.11 | 2 814.83 | 1 855.10 |
| Balance sheet total (assets) | 4 549.41 | 5 978.67 | 5 471.49 | 6 001.25 | 4 555.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 584.69 | 2 469.55 | 571.15 | ||
| Retained earnings | - 585.85 | -1 469.55 | 428.85 | 1 000.00 | 918.11 |
| Profit of the financial year | 1 585.85 | 2 469.55 | 571.15 | -81.89 | 27.99 |
| Shareholders equity total | 3 084.69 | 3 969.55 | 2 071.15 | 1 418.12 | 1 446.11 |
| Provisions | 22.19 | 11.79 | 31.13 | 13.23 | 11.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | ||||
| Advances received | 1 255.78 | ||||
| Current trade creditors | 368.42 | 350.17 | 613.56 | 259.87 | 132.01 |
| Current owed to participating | 5.90 | 1.28 | 0.68 | 0.50 | |
| Current owed to group member | 1 627.82 | 2 681.23 | 2 653.74 | ||
| Short-term deferred tax liabilities | 558.36 | 1 155.21 | 853.48 | 146.22 | 13.87 |
| Other non-interest bearing current liabilities | 509.86 | 490.67 | 273.67 | 222.51 | 298.68 |
| Current liabilities total | 1 442.53 | 1 997.34 | 3 369.21 | 4 569.91 | 3 098.31 |
| Balance sheet total (liabilities) | 4 549.41 | 5 978.67 | 5 471.49 | 6 001.25 | 4 555.83 |
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