Værksted Lindved A/S — Credit Rating and Financial Key Figures
CVR number: 33772076
Lindevej 2, 7100 Vejle
lis@bilcentretlindved.dk
tel: 75851011
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 577.22 | 1 411.96 | 921.09 | -26.13 |
| Employee benefit expenses | -1 382.60 | -1 275.87 | - 854.58 | - 574.41 |
| Other operating expenses | - 214.44 | |||
| Total depreciation | -45.92 | -47.64 | -52.36 | -54.20 |
| EBIT | 148.69 | 88.45 | 14.15 | - 869.19 |
| Other financial income | 0.49 | 0.27 | 32.65 | 38.10 |
| Other financial expenses | -25.47 | -56.99 | -4.77 | -29.88 |
| Income from other inv. held as non-curr. assets | 4.37 | 0.32 | ||
| Pre-tax profit | 123.72 | 36.10 | 42.35 | - 860.97 |
| Income taxes | -19.00 | -7.94 | -9.32 | 189.07 |
| Net earnings | 104.72 | 28.16 | 33.03 | - 671.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 418.05 | 402.60 | 350.24 | |
| Tangible assets total | 418.05 | 402.60 | 350.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 362.55 | 660.25 | 717.65 | 336.25 |
| Finished products/goods | 449.45 | 470.84 | 461.45 | 150.00 |
| Inventories total | 812.00 | 1 131.09 | 1 179.10 | 486.25 |
| Current trade debtors | 245.41 | 279.41 | 168.15 | 73.70 |
| Current amounts owed by group member comp. | 1 152.89 | 1 230.74 | ||
| Prepayments and accrued income | 35.04 | 25.07 | 18.27 | 18.26 |
| Current other receivables | 35.27 | 59.24 | 22.32 | |
| Current deferred tax assets | 120.17 | |||
| Short term receivables total | 315.72 | 363.72 | 1 361.63 | 1 442.88 |
| Other current investments | 117.91 | |||
| Cash and bank deposits | 1 124.24 | 394.90 | 4.18 | 1.71 |
| Cash and cash equivalents | 1 124.24 | 512.81 | 4.18 | 1.71 |
| Balance sheet total (assets) | 2 670.01 | 2 410.22 | 2 895.15 | 1 930.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 444.20 | 444.20 | ||
| Retained earnings | 551.14 | 655.86 | 1 128.22 | 1 161.25 |
| Profit of the financial year | 104.72 | 28.16 | 33.03 | - 671.90 |
| Shareholders equity total | 1 600.06 | 1 628.22 | 1 661.25 | 989.35 |
| Provisions | 84.57 | 77.71 | 68.90 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -0.00 | 597.29 | 55.27 | |
| Current trade creditors | 112.17 | 161.91 | 111.63 | 58.38 |
| Current owed to participating | 23.40 | 200.56 | 685.39 | |
| Current owed to group member | 497.60 | 274.32 | 85.71 | 50.35 |
| Short-term deferred tax liabilities | 34.90 | 13.84 | 18.05 | |
| Other non-interest bearing current liabilities | 317.32 | 254.23 | 151.76 | 92.10 |
| Current liabilities total | 985.38 | 704.29 | 1 164.99 | 941.49 |
| Balance sheet total (liabilities) | 2 670.01 | 2 410.22 | 2 895.15 | 1 930.84 |
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