AP Lindholm ApS — Credit Rating and Financial Key Figures
CVR number: 37183237
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.38 | 4 892.25 | 7 349.77 | 6 326.08 | 1 164.36 |
| Employee benefit expenses | -1 048.00 | -4 357.56 | -6 764.45 | -4 734.12 | -3 631.33 |
| Other operating expenses | -1 120.69 | ||||
| Total depreciation | -9.25 | -94.50 | - 237.09 | - 385.34 | - 346.97 |
| EBIT | 753.13 | 440.19 | 348.24 | 85.93 | -2 813.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -56.69 | -15.48 | -32.64 | - 108.89 | -28.03 |
| Pre-tax profit | 696.45 | 424.75 | 315.59 | -22.96 | -2 841.97 |
| Income taxes | - 156.74 | -95.82 | -77.75 | 1.03 | 25.55 |
| Net earnings | 539.71 | 328.92 | 237.84 | -21.94 | -2 816.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.75 | 348.27 | 1 609.73 | 103.71 | 12.25 |
| Other tangible assets | 597.50 | 275.00 | 275.00 | 275.00 | |
| Tangible assets total | 773.25 | 623.27 | 1 884.73 | 378.71 | 12.25 |
| Other receivables | 65.55 | 44.90 | 5.90 | ||
| Investments total | 65.55 | 44.90 | 5.90 | ||
| Long term receivables total | |||||
| Semifinished products | 32.00 | ||||
| Raw materials and consumables | 1 577.06 | 200.00 | 200.00 | 200.00 | 115.00 |
| Inventories total | 1 609.06 | 200.00 | 200.00 | 200.00 | 115.00 |
| Current trade debtors | 1 316.84 | ||||
| Current amounts owed by group member comp. | 7.83 | 1 295.53 | 923.12 | 662.46 | 24.75 |
| Prepayments and accrued income | 16.25 | 108.00 | |||
| Current other receivables | 201.57 | 2 383.19 | 2 027.61 | 1 763.46 | 1 050.62 |
| Current deferred tax assets | 65.17 | ||||
| Short term receivables total | 1 542.50 | 3 743.90 | 2 950.73 | 2 533.92 | 1 075.36 |
| Cash and bank deposits | 2 032.12 | 492.64 | 79.58 | 65.73 | 8.57 |
| Cash and cash equivalents | 2 032.12 | 492.64 | 79.58 | 65.73 | 8.57 |
| Balance sheet total (assets) | 5 956.93 | 5 059.81 | 5 180.59 | 3 223.26 | 1 217.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 100.00 | 339.71 | 668.63 | 906.47 | 884.54 |
| Profit of the financial year | 539.71 | 328.92 | 237.84 | -21.94 | -2 816.43 |
| Shareholders equity total | 589.71 | 818.63 | 956.47 | 934.54 | -1 881.89 |
| Provisions | 78.00 | 239.00 | 59.00 | 25.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 267.45 | 2 565.55 | 3 036.09 | 1 427.66 | 1 927.02 |
| Current owed to group member | 480.26 | 385.77 | 0.56 | 0.56 | |
| Short-term deferred tax liabilities | 78.74 | 192.58 | 32.43 | ||
| Other non-interest bearing current liabilities | 1 943.03 | 956.36 | 550.69 | 802.54 | 1 171.39 |
| Current liabilities total | 5 289.22 | 4 002.18 | 4 165.12 | 2 263.18 | 3 098.97 |
| Balance sheet total (liabilities) | 5 956.93 | 5 059.81 | 5 180.59 | 3 223.26 | 1 217.08 |
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