Tømrerfirmaet Lindinger ApS — Credit Rating and Financial Key Figures
CVR number: 42196940
Schoutgården 13, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.00 | 545.00 | 1 121.59 | 1 181.32 |
| Employee benefit expenses | - 196.00 | - 582.00 | - 944.62 | -1 190.40 |
| Total depreciation | -8.00 | -13.00 | -20.79 | |
| EBIT | 132.00 | -45.00 | 163.97 | -29.87 |
| Other financial income | 1.44 | 1.27 | ||
| Other financial expenses | -1.00 | -3.00 | -4.51 | -2.09 |
| Pre-tax profit | 131.00 | -48.00 | 160.89 | -30.69 |
| Income taxes | -29.00 | 11.00 | -36.63 | |
| Net earnings | 102.00 | -37.00 | 124.26 | -30.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.00 | 58.88 | 133.96 | |
| Tangible assets total | 72.00 | 58.88 | 133.96 | |
| Investments total | 5.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 202.00 | ||
| Inventories total | 50.00 | 202.00 | ||
| Current trade debtors | 31.81 | 292.88 | ||
| Current amounts owed by group member comp. | 41.00 | 54.45 | 19.09 | |
| Current other receivables | 104.00 | 87.00 | 1.22 | 9.80 |
| Current deferred tax assets | 12.00 | 3.48 | ||
| Short term receivables total | 104.00 | 140.00 | 87.48 | 325.24 |
| Cash and bank deposits | 149.00 | 213.00 | 431.23 | 95.76 |
| Cash and cash equivalents | 149.00 | 213.00 | 431.23 | 95.76 |
| Balance sheet total (assets) | 258.00 | 457.00 | 659.59 | 788.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | 103.00 | 0.55 | 124.82 | |
| Profit of the financial year | 102.00 | -37.00 | 124.26 | -30.69 |
| Shareholders equity total | 142.00 | 106.00 | 229.82 | 134.13 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 153.00 | 144.89 | 172.25 |
| Short-term deferred tax liabilities | 29.00 | 36.63 | 3.48 | |
| Other non-interest bearing current liabilities | 69.00 | 198.00 | 248.26 | 479.10 |
| Current liabilities total | 116.00 | 351.00 | 429.77 | 654.83 |
| Balance sheet total (liabilities) | 258.00 | 457.00 | 659.59 | 788.96 |
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