LINDHARDT MORE II ApS — Credit Rating and Financial Key Figures
CVR number: 27210171
Østre Stationsvej 42, 5000 Odense C
thomas@lindhardt-krull.dk
tel: 66125202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.37 | 396.94 | -9.05 | -8.90 | -9.91 |
| Employee benefit expenses | - 942.25 | - 300.99 | |||
| Other operating expenses | -18.84 | ||||
| Total depreciation | - 203.29 | -56.33 | |||
| EBIT | -16.17 | 20.78 | -9.05 | -8.90 | -9.91 |
| Other financial income | 63.68 | 227.29 | 37.91 | 134.84 | 12.38 |
| Other financial expenses | -7.35 | -12.71 | -67.42 | -1.95 | -37.58 |
| Pre-tax profit | 40.16 | 235.35 | -38.57 | 123.99 | -35.11 |
| Income taxes | -9.20 | -51.31 | 7.92 | -27.37 | 7.29 |
| Net earnings | 30.95 | 184.04 | -30.65 | 96.63 | -27.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.72 | ||||
| Machinery and equipment | 429.75 | ||||
| Tangible assets total | 785.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.49 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 110.60 | 10.74 | 0.06 | ||
| Current deferred tax assets | 43.53 | 30.26 | 10.01 | ||
| Short term receivables total | 256.63 | 10.74 | 30.26 | 10.07 | |
| Other current investments | 307.08 | 527.31 | 463.50 | 534.37 | 498.78 |
| Cash and bank deposits | 1 308.81 | 1 798.45 | 1 387.82 | 1 217.98 | 679.94 |
| Cash and cash equivalents | 1 615.89 | 2 325.76 | 1 851.32 | 1 752.35 | 1 178.72 |
| Balance sheet total (assets) | 2 657.98 | 2 336.50 | 1 881.57 | 1 752.35 | 1 188.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 350.00 | 120.00 | 120.00 | 550.00 |
| Other reserves | - 420.00 | ||||
| Retained earnings | 1 779.41 | 1 460.36 | 1 524.40 | 1 373.75 | 920.38 |
| Profit of the financial year | 30.95 | 184.04 | -30.65 | 96.63 | -27.83 |
| Shareholders equity total | 1 985.36 | 2 119.40 | 1 738.75 | 1 715.38 | 1 147.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 87.75 | 133.07 | 119.30 | 26.57 | 31.23 |
| Short-term deferred tax liabilities | 7.03 | 2.39 | |||
| Other non-interest bearing current liabilities | 580.87 | 69.00 | 15.52 | ||
| Current liabilities total | 672.62 | 217.09 | 142.82 | 36.96 | 41.23 |
| Balance sheet total (liabilities) | 2 657.98 | 2 336.50 | 1 881.57 | 1 752.35 | 1 188.79 |
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