Linding Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42495646
Smedevej 2, 6710 Esbjerg V
dan@lindingautomation.dk
tel: 26210084
www.lindingautomation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.53 | 2 504.10 | 2 350.64 |
| Employee benefit expenses | - 113.63 | -1 390.10 | -1 299.08 |
| Total depreciation | -20.00 | -21.02 | -34.21 |
| EBIT | 336.90 | 1 092.97 | 1 017.35 |
| Other financial income | 6.54 | ||
| Other financial expenses | -2.65 | -3.81 | -2.18 |
| Pre-tax profit | 334.25 | 1 089.16 | 1 021.71 |
| Income taxes | -74.93 | - 240.84 | - 225.50 |
| Net earnings | 259.33 | 848.32 | 796.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 83.47 | 99.07 | |
| Tangible assets total | 83.47 | 99.07 | |
| Other receivables | 49.85 | 49.85 | |
| Investments total | 49.85 | 49.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.08 | 368.06 | 357.37 |
| Current amounts owed by group member comp. | 3.17 | ||
| Current other receivables | 4.99 | ||
| Short term receivables total | 173.25 | 368.06 | 362.36 |
| Cash and bank deposits | 360.03 | 1 206.95 | 1 825.88 |
| Cash and cash equivalents | 360.03 | 1 206.95 | 1 825.88 |
| Balance sheet total (assets) | 573.28 | 1 738.33 | 2 357.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 70.08 | - 127.80 | 720.52 |
| Profit of the financial year | 259.33 | 848.32 | 796.21 |
| Shareholders equity total | 369.40 | 1 160.52 | 1 556.73 |
| Provisions | 8.00 | 9.00 | 7.00 |
| Non-current liabilities total | |||
| Current trade creditors | 17.16 | 126.03 | 58.58 |
| Current owed to participating | 4.80 | 0.54 | 3.94 |
| Current owed to group member | 32.00 | 116.96 | |
| Short-term deferred tax liabilities | 79.93 | 239.84 | 227.50 |
| Other non-interest bearing current liabilities | 93.99 | 170.39 | 386.45 |
| Current liabilities total | 195.88 | 568.81 | 793.43 |
| Balance sheet total (liabilities) | 573.28 | 1 738.33 | 2 357.16 |
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