Lind Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40592520
Døjringevej 44, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.98 | - 382.76 | -9.45 | -8.95 | -8.95 |
| Total depreciation | -50.64 | -21.10 | |||
| EBIT | 21.34 | - 403.86 | -9.45 | -8.95 | -8.95 |
| Other financial income | 1.14 | 1.88 | 3.62 | 12.37 | 13.12 |
| Other financial expenses | -12.01 | -15.53 | -23.91 | -5.52 | -4.46 |
| Pre-tax profit | 10.46 | - 417.51 | -29.74 | -2.10 | -0.28 |
| Income taxes | -84.66 | 108.61 | 0.00 | ||
| Net earnings | -74.19 | - 308.89 | -29.74 | -2.10 | -0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.80 | ||||
| Buildings | 1.74 | ||||
| Tangible assets total | 2 251.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.14 | 45.93 | |||
| Current other receivables | 4.88 | 3.89 | 311.40 | 326.59 | 336.39 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 75.02 | 49.81 | 311.40 | 326.59 | 390.39 |
| Cash and bank deposits | 24.09 | 960.86 | 328.49 | 298.37 | 265.60 |
| Cash and cash equivalents | 24.09 | 960.86 | 328.49 | 298.37 | 265.60 |
| Balance sheet total (assets) | 2 350.66 | 1 010.67 | 639.89 | 624.96 | 655.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 1 028.21 | 1 028.21 | 1 028.21 | 1 028.21 | |
| Retained earnings | -55.30 | - 185.99 | - 552.09 | - 581.82 | 444.29 |
| Profit of the financial year | -74.19 | - 308.89 | -29.74 | -2.10 | -0.28 |
| Shareholders equity total | 1 004.02 | 639.82 | 553.59 | 494.29 | 494.00 |
| Provisions | 436.06 | ||||
| Non-current loans from credit institutions | 720.69 | ||||
| Non-current liabilities total | 720.69 | ||||
| Current loans from credit institutions | 79.70 | ||||
| Short-term deferred tax liabilities | 3.23 | 327.63 | |||
| Other non-interest bearing current liabilities | 106.95 | 43.22 | 86.30 | 130.67 | 161.99 |
| Current liabilities total | 189.88 | 370.85 | 86.30 | 130.67 | 161.99 |
| Balance sheet total (liabilities) | 2 350.66 | 1 010.67 | 639.89 | 624.96 | 655.99 |
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