Lindelse Aps — Credit Rating and Financial Key Figures
CVR number: 39056925
Langegade 21 A, Lindelse 5900 Rudkøbing
tel: 60604599
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.92 | 193.85 | 395.72 | 216.27 | 93.44 |
| External services | - 101.23 | - 208.99 | - 274.40 | - 175.33 | -78.30 |
| Gross profit | 7.69 | -15.13 | 121.32 | 40.95 | 15.14 |
| Employee benefit expenses | -32.00 | -35.00 | -49.89 | -30.00 | -0.92 |
| Total depreciation | -51.76 | -41.77 | -27.58 | -36.50 | -38.65 |
| EBIT | -76.07 | -91.90 | 43.85 | -25.55 | -24.43 |
| Other financial expenses | -18.78 | -14.89 | -2.69 | -2.91 | -0.36 |
| Pre-tax profit | -94.86 | - 106.80 | 41.16 | -28.47 | -24.79 |
| Income taxes | 20.87 | 23.49 | |||
| Net earnings | -73.99 | -83.30 | 41.16 | -28.47 | -24.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.00 | 752.72 | 730.14 | 708.23 | 686.99 |
| Buildings | 15.00 | 10.00 | 35.00 | 22.97 | 14.93 |
| Machinery and equipment | 42.47 | 40.47 | 73.45 | 62.43 | 53.07 |
| Tangible assets total | 833.47 | 803.19 | 838.59 | 793.64 | 754.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 4.00 | 7.91 | 5.09 | 1.00 |
| Inventories total | 2.00 | 4.00 | 7.91 | 5.09 | 1.00 |
| Current trade debtors | 1.20 | 9.00 | 27.20 | 38.42 | 42.80 |
| Current other receivables | 27.64 | ||||
| Current deferred tax assets | 20.87 | 23.49 | |||
| Short term receivables total | 22.07 | 32.50 | 27.20 | 38.42 | 70.44 |
| Cash and bank deposits | 41.44 | 8.76 | 65.09 | 109.62 | 76.67 |
| Cash and cash equivalents | 41.44 | 8.76 | 65.09 | 109.62 | 76.67 |
| Balance sheet total (assets) | 898.97 | 848.45 | 938.80 | 946.77 | 903.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -73.99 | - 157.29 | - 116.13 | - 144.60 | |
| Profit of the financial year | -73.99 | -83.30 | 41.16 | -28.47 | -24.79 |
| Shareholders equity total | -23.99 | - 107.29 | -66.13 | -94.60 | - 119.39 |
| Non-current advances received | 955.03 | 953.45 | 953.45 | ||
| Non-current liabilities total | 955.03 | 953.45 | 953.45 | ||
| Other non-interest bearing current liabilities | 922.96 | 955.73 | 49.89 | 87.91 | 69.03 |
| Current liabilities total | 922.96 | 955.73 | 49.89 | 87.91 | 69.03 |
| Balance sheet total (liabilities) | 898.97 | 848.45 | 938.80 | 946.77 | 903.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.