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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.95 | 1 109.29 | 1 562.62 | 182.67 | 35.71 |
| Employee benefit expenses | -11.26 | -68.31 | - 175.49 | -87.61 | - 200.29 |
| Total depreciation | -62.59 | -63.68 | -63.68 | -63.68 | |
| EBIT | 307.69 | 978.39 | 1 323.45 | 31.38 | - 228.26 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -61.86 | - 101.37 | - 112.03 | -95.81 | -77.72 |
| Pre-tax profit | 245.83 | 877.02 | 1 211.41 | -64.40 | - 305.83 |
| Income taxes | -56.03 | - 198.37 | - 279.20 | 78.60 | |
| Net earnings | 189.79 | 678.65 | 932.21 | -64.40 | - 227.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 626.39 | 3 582.87 | 3 539.35 | 3 575.84 | 3 554.39 |
| Machinery and equipment | 171.63 | 181.46 | 161.30 | 141.14 | |
| Tangible assets total | 3 626.39 | 3 754.49 | 3 720.82 | 3 737.14 | 3 695.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.96 | 736.83 | 639.48 | 609.31 | |
| 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 | 432.19 | |
| Current deferred tax assets | 122.61 | ||||
| Short term receivables total | 523.31 | 1 307.83 | 1 584.20 | 1 164.10 | |
| Cash and bank deposits | 48.76 | 599.26 | 549.32 | 43.93 | 16.55 |
| Cash and cash equivalents | 48.76 | 599.26 | 549.32 | 43.93 | 16.55 |
| Balance sheet total (assets) | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 | 4 876.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 103.90 | 61.00 | ||
| Other reserves | -45.00 | -61.00 | |||
| Retained earnings | 786.16 | 1 005.47 | 1 580.22 | 2 557.43 | 2 448.49 |
| Profit of the financial year | 189.79 | 678.65 | 932.21 | -64.40 | - 227.23 |
| Shareholders equity total | 1 051.95 | 1 724.12 | 2 611.33 | 2 533.04 | 2 261.26 |
| Non-current loans from credit institutions | 2 535.16 | 2 481.05 | 2 407.82 | 2 333.41 | 2 257.81 |
| Non-current deferred tax liabilities | 151.71 | 113.97 | 77.03 | ||
| Non-current liabilities total | 2 535.16 | 2 481.05 | 2 559.52 | 2 447.38 | 2 334.84 |
| Current trade creditors | 96.10 | 6.83 | 6.83 | 6.83 | |
| Current owed to participating | 0.70 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current owed to group member | 17.90 | ||||
| Short-term deferred tax liabilities | 10.03 | 208.41 | 253.20 | ||
| Other non-interest bearing current liabilities | 77.30 | 365.09 | 144.78 | 375.73 | 253.05 |
| Current liabilities total | 88.03 | 671.90 | 407.11 | 384.86 | 280.08 |
| Balance sheet total (liabilities) | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 | 4 876.18 |
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