Lindved TotalByg ApS — Credit Rating and Financial Key Figures
CVR number: 42433896
Gran Alle 15 F, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.37 | 677.37 | 1 658.77 | 992.30 |
| Employee benefit expenses | - 158.49 | - 549.49 | -1 450.43 | -1 058.53 |
| Total depreciation | -23.05 | -34.58 | -32.80 | |
| EBIT | 26.88 | 104.82 | 173.76 | -99.02 |
| Other financial income | 0.10 | 3.43 | 0.59 | |
| Other financial expenses | -1.03 | -5.48 | -6.26 | -14.80 |
| Pre-tax profit | 25.84 | 99.44 | 170.93 | - 113.24 |
| Income taxes | -6.57 | -23.49 | -39.87 | 23.10 |
| Net earnings | 19.27 | 75.96 | 131.06 | -90.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 124.95 | 124.37 | 96.07 |
| Tangible assets total | 50.00 | 124.95 | 124.37 | 96.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 21.64 | 102.20 | ||
| Raw materials and consumables | 7.80 | 7.80 | 10.00 | 10.00 |
| Inventories total | 29.45 | 7.80 | 10.00 | 112.20 |
| Current trade debtors | 124.32 | 298.07 | 542.11 | 380.06 |
| Current amounts owed by group member comp. | 5.00 | 33.83 | 38.41 | 38.78 |
| Prepayments and accrued income | 20.82 | 28.14 | 26.66 | 32.05 |
| Current other receivables | 4.59 | |||
| Current deferred tax assets | 19.67 | |||
| Short term receivables total | 150.14 | 360.03 | 607.18 | 475.15 |
| Cash and bank deposits | 48.01 | |||
| Cash and cash equivalents | 48.01 | |||
| Balance sheet total (assets) | 229.58 | 492.78 | 789.56 | 683.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | -45.73 | 30.23 | 161.29 | |
| Profit of the financial year | 19.27 | 75.96 | 131.06 | -90.13 |
| Shareholders equity total | 59.27 | 135.23 | 201.29 | 111.16 |
| Provisions | 3.07 | 3.44 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.89 | 57.06 | 94.40 | |
| Current trade creditors | 87.70 | 89.69 | 140.42 | 184.72 |
| Short-term deferred tax liabilities | 20.42 | 39.50 | ||
| Other non-interest bearing current liabilities | 62.71 | 187.32 | 404.91 | 293.13 |
| Current liabilities total | 170.31 | 354.48 | 584.84 | 572.26 |
| Balance sheet total (liabilities) | 229.58 | 492.78 | 789.56 | 683.42 |
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