Lind Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39245124
Østerlindparken 82, Lind 7400 Herning
lej@lindtagdaekning.dk
tel: 42151539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.35 | 1 396.30 | 3 071.51 | 5 089.79 | 6 316.24 |
| Employee benefit expenses | - 853.57 | - 997.61 | -2 815.61 | -4 825.67 | -6 118.90 |
| Total depreciation | -9.61 | -15.22 | -26.86 | - 146.36 | - 181.05 |
| EBIT | 301.17 | 383.48 | 229.03 | 117.76 | 16.29 |
| Other financial income | 0.65 | -0.23 | |||
| Other financial expenses | -4.03 | -4.98 | -4.25 | -5.17 | -9.98 |
| Pre-tax profit | 297.14 | 379.15 | 224.56 | 112.59 | 6.31 |
| Income taxes | -67.67 | -90.80 | -49.36 | -31.27 | -7.49 |
| Net earnings | 229.47 | 288.35 | 175.20 | 81.32 | -1.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.82 | 11.21 | 0.00 | ||
| Machinery and equipment | 28.84 | 19.23 | 44.55 | 378.49 | 392.44 |
| Tangible assets total | 28.84 | 36.05 | 55.76 | 378.49 | 392.44 |
| Other receivables | 78.29 | 78.29 | |||
| Investments total | 78.29 | 78.29 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 40.00 | |||
| Inventories total | 20.00 | 40.00 | |||
| Current trade debtors | 310.33 | 328.23 | 134.45 | 985.14 | 697.92 |
| Prepayments and accrued income | 112.87 | 80.70 | 67.10 | 53.50 | |
| Current other receivables | 5.00 | 14.93 | 14.93 | 443.35 | |
| Current deferred tax assets | 111.06 | 1.76 | 2.57 | 10.22 | |
| Short term receivables total | 315.33 | 567.10 | 231.84 | 1 054.82 | 1 204.99 |
| Cash and bank deposits | 541.57 | 504.40 | 946.79 | 123.65 | |
| Cash and cash equivalents | 541.57 | 504.40 | 946.79 | 123.65 | |
| Balance sheet total (assets) | 885.75 | 1 107.55 | 1 234.39 | 1 655.24 | 1 715.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 481.90 | 200.00 | 100.00 | 244.86 | |
| Retained earnings | - 229.47 | - 200.00 | -11.66 | -81.32 | 0.00 |
| Profit of the financial year | 229.47 | 288.35 | 175.20 | 81.32 | -1.18 |
| Shareholders equity total | 531.90 | 338.34 | 313.55 | 294.86 | 48.82 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 401.85 | ||||
| Current trade creditors | 81.06 | 123.14 | 141.44 | 147.09 | 244.78 |
| Current owed to participating | 3.10 | 3.23 | 23.53 | 15.92 | 20.89 |
| Short-term deferred tax liabilities | 67.68 | 54.87 | 6.76 | 14.39 | |
| Other non-interest bearing current liabilities | 202.01 | 640.77 | 701.01 | 1 190.61 | 985.00 |
| Current liabilities total | 353.85 | 767.14 | 920.85 | 1 360.38 | 1 666.90 |
| Balance sheet total (liabilities) | 885.75 | 1 107.55 | 1 234.39 | 1 655.24 | 1 715.72 |
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