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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.30 | 3 071.51 | 5 089.79 | 6 316.24 | 5 699.95 |
| Employee benefit expenses | - 997.61 | -2 815.61 | -4 825.67 | -6 118.90 | -5 247.24 |
| Total depreciation | -15.22 | -26.86 | - 146.36 | - 181.05 | - 177.67 |
| EBIT | 383.48 | 229.03 | 117.76 | 16.29 | 275.04 |
| Other financial income | 0.65 | -0.23 | 0.70 | ||
| Other financial expenses | -4.98 | -4.25 | -5.17 | -9.98 | -33.65 |
| Pre-tax profit | 379.15 | 224.56 | 112.59 | 6.31 | 242.09 |
| Income taxes | -90.80 | -49.36 | -31.27 | -7.49 | -61.77 |
| Net earnings | 288.35 | 175.20 | 81.32 | -1.18 | 180.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.82 | 11.21 | 0.00 | ||
| Machinery and equipment | 19.23 | 44.55 | 378.49 | 392.44 | 214.77 |
| Tangible assets total | 36.05 | 55.76 | 378.49 | 392.44 | 214.77 |
| Investments total | 78.29 | 78.29 | 40.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 40.00 | 40.00 | ||
| Inventories total | 20.00 | 40.00 | 40.00 | ||
| Current trade debtors | 328.23 | 134.45 | 985.14 | 697.92 | 1 086.48 |
| Prepayments and accrued income | 112.87 | 80.70 | 67.10 | 53.50 | 250.01 |
| Current other receivables | 14.93 | 14.93 | 443.35 | 14.20 | |
| Current deferred tax assets | 111.06 | 1.76 | 2.57 | 10.22 | 25.17 |
| Short term receivables total | 567.10 | 231.84 | 1 054.82 | 1 204.99 | 1 375.86 |
| Cash and bank deposits | 504.40 | 946.79 | 123.65 | ||
| Cash and cash equivalents | 504.40 | 946.79 | 123.65 | ||
| Balance sheet total (assets) | 1 107.55 | 1 234.39 | 1 655.24 | 1 715.72 | 1 671.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 244.86 | 100.00 | |
| Retained earnings | - 200.00 | -11.66 | -81.32 | 0.00 | - 101.18 |
| Profit of the financial year | 288.35 | 175.20 | 81.32 | -1.18 | 180.33 |
| Shareholders equity total | 338.34 | 313.55 | 294.86 | 48.82 | 229.14 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 401.85 | 243.71 | |||
| Current trade creditors | 123.14 | 141.44 | 147.09 | 244.78 | 135.22 |
| Current owed to participating | 3.23 | 23.53 | 15.92 | 20.89 | 22.94 |
| Short-term deferred tax liabilities | 54.87 | 6.76 | 14.39 | 71.28 | |
| Other non-interest bearing current liabilities | 640.77 | 701.01 | 1 190.61 | 985.00 | 969.05 |
| Current liabilities total | 767.14 | 920.85 | 1 360.38 | 1 666.90 | 1 442.20 |
| Balance sheet total (liabilities) | 1 107.55 | 1 234.39 | 1 655.24 | 1 715.72 | 1 671.34 |
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