LINDSTRØM LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36037873
Gefionsvej 20, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.60 | 1 265.46 | 1 184.06 | 1 705.98 | 1 238.72 |
| Employee benefit expenses | - 695.64 | - 438.51 | -1 029.32 | -1 633.88 | -1 084.01 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 101.05 | -50.82 | -21.48 | -21.48 | -21.48 |
| EBIT | 189.80 | 756.13 | 133.26 | 50.63 | 133.23 |
| Other financial income | 0.27 | 4.00 | 0.80 | ||
| Other financial expenses | - 172.90 | -80.39 | -80.34 | -74.33 | -20.98 |
| Pre-tax profit | 16.90 | 746.01 | 52.93 | -19.70 | 113.05 |
| Income taxes | 79.13 | -24.80 | -7.79 | -17.83 | |
| Net earnings | 16.90 | 825.14 | 28.13 | -27.50 | 95.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 194.09 | 184.66 | 163.18 | |
| Machinery and equipment | 16.63 | 4.19 | |||
| Tangible assets total | 16.63 | 34.60 | 194.09 | 184.66 | 163.18 |
| Other receivables | 165.91 | 294.90 | 190.00 | 190.00 | 200.00 |
| Investments total | 165.91 | 294.90 | 190.00 | 190.00 | 200.00 |
| Non-curr. owed by group member comp. | 78.93 | ||||
| Long term receivables total | 78.93 | ||||
| Finished products/goods | 40.00 | 5.00 | 5.00 | ||
| Inventories total | 40.00 | 5.00 | 5.00 | ||
| Current trade debtors | 257.95 | 32.85 | 600.13 | 1 027.58 | 689.08 |
| Current amounts owed by group member comp. | 2.78 | 78.93 | |||
| Prepayments and accrued income | 44.80 | 9.33 | 18.46 | ||
| Current other receivables | 17.33 | 627.73 | 20.00 | 279.52 | 8.31 |
| Current deferred tax assets | 79.13 | 54.33 | 46.54 | 28.71 | |
| Short term receivables total | 322.86 | 749.04 | 753.40 | 1 353.64 | 744.56 |
| Cash and bank deposits | 458.57 | ||||
| Cash and cash equivalents | 458.57 | ||||
| Balance sheet total (assets) | 505.39 | 1 157.48 | 1 177.48 | 1 733.30 | 1 571.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | - 924.36 | - 907.46 | -82.32 | -54.19 | -81.69 |
| Profit of the financial year | 16.90 | 825.14 | 28.13 | -27.50 | 95.22 |
| Shareholders equity total | - 851.91 | -26.77 | 1.36 | -26.13 | 69.08 |
| Non-current owed to group member | 212.93 | 202.23 | |||
| Non-current other liabilities | 71.75 | ||||
| Non-current liabilities total | 71.75 | 212.93 | 202.23 | ||
| Current loans from credit institutions | 194.45 | 234.10 | 371.46 | 26.49 | 263.07 |
| Advances received | 163.62 | ||||
| Current trade creditors | 284.75 | 297.70 | 75.25 | 597.89 | 395.78 |
| Current owed to participating | 75.42 | 34.31 | 52.79 | ||
| Other non-interest bearing current liabilities | 730.93 | 488.83 | 695.10 | 869.33 | 641.16 |
| Current liabilities total | 1 285.55 | 1 184.25 | 1 176.12 | 1 546.50 | 1 300.00 |
| Balance sheet total (liabilities) | 505.39 | 1 157.48 | 1 177.48 | 1 733.30 | 1 571.32 |
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