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LINDHOLT'S FOURNITUREHANDEL ApS
CVR number: 18607875
Sportsvej 6, 8930 Randers NØ
info@lindholts.dk
tel: 86413745
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.08 | 2 667.71 | 2 411.74 | 2 589.50 | 2 398.18 |
| Employee benefit expenses | -2 338.91 | -2 210.92 | -2 249.39 | -2 389.45 | -2 345.29 |
| Total depreciation | -7.67 | -7.67 | -1.28 | -20.91 | - 133.49 |
| EBIT | 264.50 | 449.12 | 161.08 | 179.14 | -80.60 |
| Other financial income | 48.00 | 56.67 | 60.89 | 66.06 | 57.74 |
| Other financial expenses | -67.35 | -59.61 | -54.22 | -62.34 | -55.48 |
| Pre-tax profit | 245.16 | 446.19 | 167.75 | 182.85 | -78.35 |
| Income taxes | -55.10 | -98.67 | -38.51 | -41.63 | 13.98 |
| Net earnings | 190.06 | 347.52 | 129.25 | 141.23 | -64.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.66 | 266.66 | 266.66 | 266.66 | 266.66 |
| Machinery and equipment | 8.94 | 1.28 | 355.47 | 262.14 | |
| Tangible assets total | 275.60 | 267.94 | 266.66 | 622.13 | 528.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 840.00 | 735.00 | 630.00 | 525.00 | 420.00 |
| Long term receivables total | 840.00 | 735.00 | 630.00 | 525.00 | 420.00 |
| Finished products/goods | 1 734.04 | 1 736.75 | 1 736.75 | 1 776.24 | 1 642.47 |
| Inventories total | 1 734.04 | 1 736.75 | 1 736.75 | 1 776.24 | 1 642.47 |
| Current trade debtors | 619.48 | 548.79 | 440.14 | 374.36 | 427.14 |
| Current amounts owed by group member comp. | 685.43 | 947.03 | 971.40 | 1 049.49 | 1 112.10 |
| Prepayments and accrued income | 40.90 | 56.30 | 51.38 | 45.61 | 65.50 |
| Current other receivables | 80.66 | 17.25 | 26.05 | 7.24 | |
| Current deferred tax assets | 102.44 | 96.30 | 89.44 | 67.06 | 81.05 |
| Short term receivables total | 1 528.91 | 1 665.67 | 1 578.40 | 1 543.77 | 1 685.78 |
| Cash and bank deposits | 640.78 | 545.13 | 1 017.24 | 572.13 | 348.19 |
| Cash and cash equivalents | 640.78 | 545.13 | 1 017.24 | 572.13 | 348.19 |
| Balance sheet total (assets) | 5 019.33 | 4 950.48 | 5 229.05 | 5 039.26 | 4 625.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 200.00 |
| Retained earnings | 2 644.20 | 2 634.26 | 2 781.78 | 2 711.02 | 1 652.25 |
| Profit of the financial year | 190.06 | 347.52 | 129.25 | 141.23 | -64.36 |
| Shareholders equity total | 3 234.26 | 3 381.78 | 3 311.02 | 3 252.25 | 2 987.89 |
| Non-current loans from credit institutions | 832.87 | 795.55 | 723.86 | 653.02 | 581.23 |
| Non-current other liabilities | 155.58 | 124.78 | |||
| Non-current liabilities total | 832.87 | 795.55 | 723.86 | 808.61 | 706.01 |
| Current loans from credit institutions | 84.23 | 65.29 | 67.14 | 101.68 | 111.61 |
| Current trade creditors | 299.95 | 175.64 | 242.18 | 262.56 | 217.10 |
| Short-term deferred tax liabilities | 48.04 | 92.53 | 31.64 | 19.25 | |
| Other non-interest bearing current liabilities | 519.97 | 439.69 | 853.22 | 594.92 | 602.64 |
| Current liabilities total | 952.20 | 773.16 | 1 194.18 | 978.41 | 931.35 |
| Balance sheet total (liabilities) | 5 019.33 | 4 950.48 | 5 229.05 | 5 039.26 | 4 625.25 |
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