KRISTIAN LIND ApS — Credit Rating and Financial Key Figures
CVR number: 25136144
Strandstræde 6, 4040 Jyllinge
Kristian@mail-lind.dk
tel: 46730299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.02 | 5 990.16 | 4 935.84 | 5 858.06 | 6 504.39 |
| Employee benefit expenses | - 978.83 | -1 191.27 | - 976.99 | -1 107.52 | -1 124.33 |
| Total depreciation | - 255.13 | -1 034.53 | -1 426.90 | -1 531.45 | -1 649.98 |
| EBIT | - 336.93 | 3 764.36 | 2 531.94 | 3 219.08 | 3 730.07 |
| Other financial income | 5 070.23 | 7 093.52 | 1 024.99 | 3 829.55 | 1 926.16 |
| Other financial expenses | -1 763.77 | - 713.60 | -5 531.69 | - 463.19 | -1 394.28 |
| Net income from associates (fin.) | 66.74 | 5 445.52 | 60.68 | 50.75 | 424.85 |
| Pre-tax profit | 3 036.27 | 15 589.81 | -1 914.08 | 6 636.20 | 4 686.81 |
| Income taxes | - 657.51 | -2 165.14 | 429.40 | -1 453.46 | - 951.61 |
| Net earnings | 2 378.77 | 13 424.67 | -1 484.67 | 5 182.74 | 3 735.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 236.72 | 56 408.41 | 71 529.11 | ||
| Buildings | 72 197.62 | 71 902.74 | |||
| Tangible assets total | 26 236.72 | 56 408.41 | 71 529.11 | 72 197.62 | 71 902.74 |
| Participating interests | 734.51 | 789.76 | 850.44 | 901.19 | 500.00 |
| Investments total | 734.51 | 789.76 | 850.44 | 901.19 | 500.00 |
| Non-current loans receivable | 696.97 | ||||
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 1 296.97 | ||||
| Inventories total | |||||
| Current trade debtors | 111.44 | 609.10 | 41.88 | ||
| Current amounts owed by group member comp. | 74.82 | 479.33 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 3 883.22 | 3 335.40 | 2 956.25 | 1 763.22 | 321.53 |
| Current deferred tax assets | 74.82 | 79.42 | 144.01 | ||
| Short term receivables total | 4 069.48 | 4 098.75 | 3 342.13 | 1 763.22 | 800.86 |
| Other current investments | 29 755.16 | 34 592.95 | 23 051.19 | 28 720.53 | 27 445.05 |
| Cash and bank deposits | 8 611.52 | 7 103.08 | 2 026.15 | 1 622.53 | 2 840.99 |
| Cash and cash equivalents | 38 366.68 | 41 696.03 | 25 077.33 | 30 343.06 | 30 286.04 |
| Balance sheet total (assets) | 69 407.39 | 102 992.95 | 100 799.02 | 105 205.10 | 104 786.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 700.00 | 1 000.00 | 635.00 |
| Other reserves | 684.51 | 739.76 | 800.44 | 851.20 | |
| Retained earnings | 44 375.19 | 45 898.71 | 58 562.69 | 56 027.27 | 61 426.21 |
| Profit of the financial year | 2 378.77 | 13 424.67 | -1 484.67 | 5 182.74 | 3 735.19 |
| Shareholders equity total | 48 438.47 | 61 363.14 | 59 078.47 | 63 561.21 | 66 296.40 |
| Provisions | 108.19 | 285.40 | 508.40 | 609.96 | |
| Non-current loans from credit institutions | 17 976.43 | 35 908.83 | 36 552.05 | 34 262.69 | 31 970.36 |
| Non-current liabilities total | 17 976.43 | 35 908.83 | 36 552.05 | 34 262.69 | 31 970.36 |
| Current loans from credit institutions | 943.73 | 2 510.37 | 2 283.76 | 2 289.37 | 2 292.33 |
| Advances received | 170.39 | ||||
| Current trade creditors | 201.84 | 61.07 | 148.02 | 919.72 | 53.85 |
| Short-term deferred tax liabilities | 720.74 | ||||
| Other non-interest bearing current liabilities | 1 738.72 | 2 506.31 | 2 736.72 | 2 942.97 | 3 393.33 |
| Accruals and deferred income | 357.84 | ||||
| Current liabilities total | 2 884.30 | 5 435.59 | 5 168.50 | 6 872.80 | 5 909.89 |
| Balance sheet total (liabilities) | 69 407.39 | 102 992.95 | 100 799.02 | 105 205.10 | 104 786.61 |
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