Lind Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40592520
Døjringevej 44, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 382.76 | -9.45 | -8.95 | -8.95 | -8.70 |
Total depreciation | -21.10 | ||||
EBIT | - 403.86 | -9.45 | -8.95 | -8.95 | -8.70 |
Other financial income | 1.88 | 3.62 | 12.37 | 13.12 | 15.68 |
Other financial expenses | -15.53 | -23.91 | -5.52 | -4.46 | -4.06 |
Pre-tax profit | - 417.51 | -29.74 | -2.10 | -0.28 | 2.92 |
Income taxes | 108.61 | 0.00 | |||
Net earnings | - 308.89 | -29.74 | -2.10 | -0.28 | 2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.93 | ||||
Current other receivables | 3.89 | 311.40 | 326.59 | 336.39 | 347.91 |
Current deferred tax assets | 54.00 | ||||
Short term receivables total | 49.81 | 311.40 | 326.59 | 390.39 | 347.91 |
Cash and bank deposits | 960.86 | 328.49 | 298.37 | 265.60 | 295.42 |
Cash and cash equivalents | 960.86 | 328.49 | 298.37 | 265.60 | 295.42 |
Balance sheet total (assets) | 1 010.67 | 639.89 | 624.96 | 655.99 | 643.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | |||
Other reserves | 1 028.21 | 1 028.21 | 1 028.21 | ||
Retained earnings | - 185.99 | - 552.09 | - 581.82 | 444.29 | 444.00 |
Profit of the financial year | - 308.89 | -29.74 | -2.10 | -0.28 | 2.92 |
Shareholders equity total | 639.82 | 553.59 | 494.29 | 494.00 | 496.92 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 327.63 | ||||
Other non-interest bearing current liabilities | 43.22 | 86.30 | 130.67 | 161.99 | 146.41 |
Current liabilities total | 370.85 | 86.30 | 130.67 | 161.99 | 146.41 |
Balance sheet total (liabilities) | 1 010.67 | 639.89 | 624.96 | 655.99 | 643.33 |
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