Lindgreens ApS — Credit Rating and Financial Key Figures
CVR number: 40317732
Rantzausvej 5, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.60 | 1 881.71 | 1 453.38 | 1 728.67 | 1 548.53 |
| Employee benefit expenses | -1 288.22 | - 922.95 | -1 014.23 | -1 233.95 | - 988.09 |
| EBIT | 459.38 | 958.77 | 439.15 | 494.72 | 560.44 |
| Other financial income | 0.39 | 26.76 | 1.60 | 0.65 | 0.11 |
| Other financial expenses | -7.03 | -7.92 | -6.97 | -4.03 | -8.51 |
| Pre-tax profit | 452.75 | 977.61 | 433.79 | 491.34 | 552.03 |
| Income taxes | - 100.78 | - 219.78 | -99.07 | - 112.02 | - 124.72 |
| Net earnings | 351.96 | 757.83 | 334.72 | 379.31 | 427.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.49 | 263.74 | 213.58 | 206.20 | 180.02 |
| Current amounts owed by group member comp. | 10.44 | 218.35 | 358.71 | ||
| Prepayments and accrued income | 10.53 | 13.45 | 1.50 | 9.94 | 19.52 |
| Current other receivables | 0.50 | 0.50 | 156.67 | ||
| Short term receivables total | 425.46 | 277.69 | 433.92 | 574.85 | 356.20 |
| Other current investments | 587.81 | ||||
| Cash and bank deposits | 202.66 | 593.30 | 281.33 | 276.86 | 632.50 |
| Cash and cash equivalents | 202.66 | 1 181.11 | 281.33 | 276.86 | 632.50 |
| Balance sheet total (assets) | 628.11 | 1 458.80 | 715.25 | 851.71 | 988.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 750.00 | 330.00 | 375.00 | 425.00 |
| Retained earnings | - 350.00 | - 748.03 | - 320.20 | - 360.48 | - 406.17 |
| Profit of the financial year | 351.96 | 757.83 | 334.72 | 379.31 | 427.31 |
| Shareholders equity total | 401.97 | 809.80 | 394.52 | 443.83 | 496.15 |
| Non-current liabilities total | |||||
| Current bonds | 221.10 | 281.60 | 223.39 | ||
| Current trade creditors | 6.28 | 8.96 | 1.00 | 14.68 | 12.24 |
| Current owed to group member | 35.21 | 132.64 | |||
| Short-term deferred tax liabilities | 50.78 | 219.56 | 98.63 | 111.59 | 124.29 |
| Other non-interest bearing current liabilities | 169.09 | 385.26 | |||
| Current liabilities total | 226.15 | 649.00 | 320.73 | 407.87 | 492.55 |
| Balance sheet total (liabilities) | 628.11 | 1 458.80 | 715.25 | 851.71 | 988.70 |
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