Claus Lind A/S
CVR number: 36688475
Hannenovvej 27, Tåderup 4800 Nykøbing F
Lind.el@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.25 | 1 865.44 | 2 165.38 | 2 578.26 | 1 850.53 |
| Employee benefit expenses | -1 793.16 | -1 806.62 | -2 074.49 | -2 302.38 | -2 350.59 |
| Other operating expenses | -27.15 | -35.00 | |||
| Total depreciation | -66.97 | -66.97 | -50.11 | -50.11 | -33.25 |
| EBIT | 104.12 | -35.30 | 40.77 | 225.77 | - 568.31 |
| Other financial income | 9.13 | 1.39 | 0.20 | 1.37 | |
| Other financial expenses | -38.56 | -36.57 | -36.63 | -45.80 | -86.46 |
| Pre-tax profit | 74.69 | -71.87 | 5.53 | 180.16 | - 653.40 |
| Income taxes | -17.03 | 14.76 | -2.20 | -40.96 | 131.53 |
| Net earnings | 57.66 | -57.12 | 3.32 | 139.20 | - 521.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.19 | 249.06 | 198.95 | 148.83 | 65.58 |
| Tangible assets total | 383.19 | 249.06 | 198.95 | 148.83 | 65.58 |
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Raw materials and consumables | 452.41 | 540.34 | 537.00 | 571.79 | 541.64 |
| Inventories total | 452.41 | 540.34 | 537.00 | 571.79 | 541.64 |
| Current trade debtors | 348.41 | 364.00 | 343.34 | 330.58 | 208.22 |
| Prepayments and accrued income | 43.25 | 77.46 | 64.94 | 58.80 | 60.86 |
| Current other receivables | 322.27 | 377.55 | 601.21 | 972.40 | 482.19 |
| Current deferred tax assets | 21.60 | 36.36 | 34.16 | 124.72 | |
| Short term receivables total | 735.54 | 855.37 | 1 043.64 | 1 361.79 | 876.00 |
| Cash and bank deposits | 6.05 | 6.07 | 5.63 | 3.61 | 3.34 |
| Cash and cash equivalents | 6.05 | 6.07 | 5.63 | 3.61 | 3.34 |
| Balance sheet total (assets) | 1 689.69 | 1 763.34 | 1 922.72 | 2 223.52 | 1 624.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 112.36 | -54.69 | - 111.81 | - 108.49 | 30.71 |
| Profit of the financial year | 57.66 | -57.12 | 3.32 | 139.20 | - 521.87 |
| Shareholders equity total | 445.31 | 388.19 | 391.51 | 530.71 | 8.84 |
| Provisions | 6.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.99 | 409.86 | 639.97 | 768.52 | 919.45 |
| Current trade creditors | 182.28 | 187.68 | 237.78 | 317.99 | 221.89 |
| Other non-interest bearing current liabilities | 312.11 | 777.61 | 653.45 | 599.50 | 473.89 |
| Current liabilities total | 1 244.38 | 1 375.15 | 1 531.20 | 1 686.00 | 1 615.23 |
| Balance sheet total (liabilities) | 1 689.69 | 1 763.34 | 1 922.72 | 2 223.52 | 1 624.06 |
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