Lind Agro IVS — Credit Rating and Financial Key Figures
CVR number: 37215643
Krogsøvej 4, Hjelmsølille 4160 Herlufmagle
lindbygaps@youmail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.47 | 67.51 | |||
| Costs of manufacturing | -53.73 | -73.33 | |||
| Gross profit | 118.75 | -5.81 | -12.85 | -21.48 | 18.15 |
| Costs of management | -15.66 | -7.73 | -18.66 | -13.02 | -18.70 |
| EBIT | 103.08 | -13.54 | -31.51 | -34.49 | -0.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.37 | -0.64 | -0.67 | -0.74 | |
| Pre-tax profit | 103.10 | -14.91 | -32.15 | -35.16 | -1.29 |
| Income taxes | -22.68 | 4.27 | -3.14 | -1.14 | |
| Net earnings | 80.42 | -10.64 | -35.28 | -36.29 | -1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 7.50 | |||
| Tangible assets total | 15.00 | 7.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.72 | 8.06 | 37.76 | 10.50 | 19.58 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 4.27 | ||||
| Short term receivables total | 10.72 | 12.34 | 37.76 | 10.50 | 20.02 |
| Cash and bank deposits | 160.87 | 79.23 | 16.48 | 26.97 | 5.65 |
| Cash and cash equivalents | 160.87 | 79.23 | 16.48 | 26.97 | 5.65 |
| Balance sheet total (assets) | 171.60 | 106.56 | 61.74 | 37.47 | 25.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 30.42 | 19.77 | -15.51 | -51.80 |
| Profit of the financial year | 80.42 | -10.64 | -35.28 | -36.29 | -1.29 |
| Shareholders equity total | 80.42 | 69.77 | 34.49 | -1.80 | -3.10 |
| Provisions | -1.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.50 | 36.79 | |||
| Current owed to participating | 16.88 | 17.55 | 18.24 | ||
| Short-term deferred tax liabilities | 22.68 | ||||
| Other non-interest bearing current liabilities | 11.51 | 21.73 | 10.53 | ||
| Current liabilities total | 91.18 | 36.79 | 28.39 | 39.27 | 28.77 |
| Balance sheet total (liabilities) | 171.60 | 106.56 | 61.74 | 37.47 | 25.67 |
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