LINDHOLT'S FOURNITUREHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 18607875
Sportsvej 6, 8930 Randers NØ
info@lindholts.dk
tel: 86413745

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 411.742 589.502 398.182 465.462 454.16
Employee benefit expenses-2 249.39-2 389.45-2 345.29-2 319.76-2 306.33
Other operating expenses-2.47
Total depreciation-1.28-20.91- 133.49- 133.49- 112.58
EBIT161.08179.14-80.6012.2132.78
Other financial income60.8966.0657.7413.7512.83
Other financial expenses-54.22-62.34-55.48-69.28-69.44
Pre-tax profit167.75182.85-78.35-43.32-23.83
Income taxes-38.51-41.6313.9816.463.19
Net earnings129.25141.23-64.36-26.85-20.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters266.66266.66266.66266.66266.66
Machinery and equipment355.47262.14128.6516.06
Tangible assets total266.66622.13528.80395.31282.72
Investments total
Non-curr. owed by group member comp.630.00525.00420.00315.00210.00
Long term receivables total630.00525.00420.00315.00210.00
Finished products/goods1 736.751 776.241 642.471 678.711 653.73
Inventories total1 736.751 776.241 642.471 678.711 653.73
Current trade debtors440.14374.36427.14334.94557.45
Current amounts owed by group member comp.971.401 049.491 112.1040.30161.75
Prepayments and accrued income51.3845.6165.5023.2519.31
Current other receivables26.057.24
Current deferred tax assets89.4467.0681.0597.51103.67
Short term receivables total1 578.401 543.771 685.78496.01842.18
Cash and bank deposits1 017.24572.13348.19419.65145.72
Cash and cash equivalents1 017.24572.13348.19419.65145.72
Balance sheet total (assets)5 229.055 039.264 625.253 304.683 134.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.001 200.00
Retained earnings2 781.782 711.021 652.251 587.891 561.04
Profit of the financial year129.25141.23-64.36-26.85-20.64
Shareholders equity total3 311.023 252.252 987.891 761.041 740.40
Non-current loans from credit institutions723.86653.02581.23532.16463.49
Non-current other liabilities155.58
Non-current deferred tax liabilities124.7893.7262.10
Non-current liabilities total723.86808.61706.01625.88525.59
Current loans from credit institutions67.14101.68111.61101.84123.49
Current trade creditors242.18262.56217.10224.06178.01
Current owed to participating2.08
Short-term deferred tax liabilities31.6419.252.97
Other non-interest bearing current liabilities853.22594.92602.64591.85561.82
Current liabilities total1 194.18978.41931.35917.76868.37
Balance sheet total (liabilities)5 229.055 039.264 625.253 304.683 134.36
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