Lindsten EL ApS — Credit Rating and Financial Key Figures
CVR number: 42424412
Gyvelvej 5, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 72.52 | 101.10 | ||
| Gross profit | 657.85 | 315.26 | 637.38 | 703.37 |
| Costs of management | -84.50 | - 137.57 | - 218.29 | - 204.46 |
| Costs of distribution | -79.52 | - 109.06 | -95.39 | -94.82 |
| Other operating expenses | -9.87 | -23.25 | ||
| EBIT | 483.97 | 68.63 | 372.98 | 505.20 |
| Other financial income | 2.07 | |||
| Other financial expenses | -7.86 | -14.90 | -13.72 | -7.49 |
| Pre-tax profit | 476.11 | 53.73 | 359.25 | 499.78 |
| Income taxes | - 106.05 | -13.42 | -79.95 | - 110.94 |
| Net earnings | 370.05 | 40.31 | 279.31 | 388.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.00 | 17.93 | 15.86 | |
| Machinery and equipment | 42.75 | |||
| Tangible assets total | 62.75 | 17.93 | 15.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 108.23 | 173.00 | 325.65 |
| Inventories total | 50.00 | 108.23 | 173.00 | 325.65 |
| Current trade debtors | 325.00 | 409.33 | 345.09 | 452.47 |
| Current amounts owed by group member comp. | 110.20 | |||
| Prepayments and accrued income | 54.17 | 39.61 | 70.24 | 113.52 |
| Current other receivables | 345.66 | 321.14 | 256.09 | 288.58 |
| Current deferred tax assets | 21.12 | 1.75 | ||
| Short term receivables total | 724.83 | 770.08 | 692.54 | 966.52 |
| Cash and bank deposits | 93.04 | 173.45 | 411.60 | 360.82 |
| Cash and cash equivalents | 93.04 | 173.45 | 411.60 | 360.82 |
| Balance sheet total (assets) | 867.86 | 1 114.50 | 1 295.08 | 1 668.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 370.06 | 410.37 | 689.67 |
| Profit of the financial year | 370.05 | 40.31 | 279.31 | 388.85 |
| Shareholders equity total | 410.05 | 450.37 | 729.67 | 1 118.52 |
| Provisions | 11.92 | 11.45 | 16.67 | 26.64 |
| Non-current deferred tax liabilities | 51.73 | 74.96 | ||
| Non-current liabilities total | 51.73 | 74.96 | ||
| Current loans from credit institutions | 47.37 | |||
| Current trade creditors | 142.26 | 265.13 | 64.08 | 43.49 |
| Current owed to participating | 42.89 | 54.79 | 37.92 | 18.92 |
| Short-term deferred tax liabilities | 94.14 | 79.14 | 13.00 | |
| Other non-interest bearing current liabilities | 166.61 | 206.27 | 395.00 | 373.32 |
| Current liabilities total | 445.89 | 652.68 | 497.00 | 448.73 |
| Balance sheet total (liabilities) | 867.86 | 1 114.50 | 1 295.08 | 1 668.85 |
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