LINDHARDT A/S — Credit Rating and Financial Key Figures
CVR number: 76564116
Nonnebuen 15, 3400 Hillerød
tel: 44355350
www.lindhardt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.79 | - 204.36 | 264.57 | 254.49 | 259.39 |
| Employee benefit expenses | - 448.16 | - 588.14 | - 946.89 | - 912.65 | -1 213.70 |
| Total depreciation | -28.96 | - 125.21 | - 125.21 | - 125.21 | - 125.21 |
| EBIT | 23.68 | - 917.71 | - 807.53 | - 783.38 | -1 079.52 |
| Other financial income | 58.05 | 56.73 | 119.42 | 64.55 | 70.42 |
| Other financial expenses | -3.85 | -23.40 | -11.23 | -4.55 | -28.62 |
| Pre-tax profit | 77.88 | - 884.38 | - 699.35 | - 723.38 | -1 037.72 |
| Income taxes | 289.90 | 342.96 | 158.30 | 227.13 | |
| Net earnings | 367.78 | - 884.38 | - 356.39 | - 565.08 | - 810.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.84 | 622.74 | 497.52 | 372.31 | 247.10 |
| Tangible assets total | 115.84 | 622.74 | 497.52 | 372.31 | 247.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.82 | 80.86 | 68.03 | 239.09 | 28.70 |
| Current amounts owed by group member comp. | 2 056.76 | 1 236.28 | 437.47 | ||
| Current other receivables | 243.94 | 348.20 | 702.62 | 653.51 | 723.56 |
| Current deferred tax assets | 289.90 | 289.90 | 632.87 | 791.16 | 1 018.29 |
| Short term receivables total | 2 903.42 | 1 955.25 | 1 840.98 | 1 683.77 | 1 770.55 |
| Other current investments | 508.13 | 508.13 | 173.53 | 173.53 | 173.53 |
| Cash and bank deposits | 335.31 | 45.52 | 42.61 | 19.72 | 49.65 |
| Cash and cash equivalents | 843.43 | 553.65 | 216.15 | 193.25 | 223.19 |
| Balance sheet total (assets) | 3 862.69 | 3 131.63 | 2 554.65 | 2 249.34 | 2 240.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 693.75 | 1 061.53 | 177.15 | - 179.24 | - 744.32 |
| Profit of the financial year | 367.78 | - 884.38 | - 356.39 | - 565.08 | - 810.59 |
| Shareholders equity total | 3 361.53 | 2 477.15 | 2 120.76 | 1 555.68 | 745.09 |
| Non-current loans from credit institutions | 105.65 | ||||
| Non-current liabilities total | 105.65 | ||||
| Current loans from credit institutions | 138.47 | 106.65 | 0.55 | 0.55 | |
| Current trade creditors | 36.58 | 110.75 | 91.15 | 73.42 | 56.04 |
| Current owed to participating | 143.73 | 175.74 | 105.76 | 82.73 | 135.76 |
| Current owed to group member | 344.38 | 1 157.39 | |||
| Other non-interest bearing current liabilities | 304.97 | 123.88 | 130.34 | 192.57 | 146.01 |
| Accruals and deferred income | 15.88 | ||||
| Current liabilities total | 501.16 | 548.83 | 433.89 | 693.66 | 1 495.74 |
| Balance sheet total (liabilities) | 3 862.69 | 3 131.63 | 2 554.65 | 2 249.34 | 2 240.84 |
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