Lind Sommerlund ApS — Credit Rating and Financial Key Figures
CVR number: 39234270
Uglevangen 2, Snestrup 5210 Odense NV
klsommerlund@hotmail.com
tel: 61180036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.49 | 318.95 | 1 109.29 | 1 562.62 | 182.67 |
| Employee benefit expenses | -51.33 | -11.26 | -68.31 | - 175.49 | -87.61 |
| Total depreciation | -62.59 | -63.68 | -63.68 | ||
| EBIT | 356.16 | 307.69 | 978.39 | 1 323.45 | 31.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -54.09 | -61.86 | - 101.37 | - 112.03 | -95.81 |
| Pre-tax profit | 302.07 | 245.83 | 877.02 | 1 211.41 | -64.40 |
| Income taxes | -68.84 | -56.03 | - 198.37 | - 279.20 | |
| Net earnings | 233.23 | 189.79 | 678.65 | 932.21 | -64.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 626.39 | 3 626.39 | 3 582.87 | 3 539.35 | 3 575.84 |
| Machinery and equipment | 171.63 | 181.46 | 161.30 | ||
| Tangible assets total | 3 626.39 | 3 626.39 | 3 754.49 | 3 720.82 | 3 737.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.96 | 736.83 | 639.48 | ||
| Current amounts owed by group member comp. | 13.35 | 13.35 | 17.10 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 40.00 | 557.65 | 927.63 | ||
| Short term receivables total | 523.31 | 1 307.83 | 1 584.20 | ||
| Cash and bank deposits | 236.26 | 48.76 | 599.26 | 549.32 | 43.93 |
| Cash and cash equivalents | 236.26 | 48.76 | 599.26 | 549.32 | 43.93 |
| Balance sheet total (assets) | 3 862.65 | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 103.90 | |||
| Other reserves | -45.00 | ||||
| Retained earnings | 624.93 | 786.16 | 1 005.47 | 1 580.22 | 2 557.43 |
| Profit of the financial year | 233.23 | 189.79 | 678.65 | 932.21 | -64.40 |
| Shareholders equity total | 898.16 | 1 051.95 | 1 724.12 | 2 611.33 | 2 533.04 |
| Non-current loans from credit institutions | 2 624.06 | 2 535.16 | 2 481.05 | 2 407.82 | 2 333.41 |
| Non-current deferred tax liabilities | 151.71 | 113.97 | |||
| Non-current liabilities total | 2 624.06 | 2 535.16 | 2 481.05 | 2 559.52 | 2 447.38 |
| Current trade creditors | 96.10 | 6.83 | 6.83 | ||
| Current owed to participating | 0.70 | 0.70 | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 261.02 | 10.03 | 208.41 | 253.20 | |
| Other non-interest bearing current liabilities | 78.71 | 77.30 | 365.09 | 144.78 | 375.73 |
| Current liabilities total | 340.43 | 88.03 | 671.90 | 407.11 | 384.86 |
| Balance sheet total (liabilities) | 3 862.65 | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 |
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