Lind&Lorentzen ApS — Credit Rating and Financial Key Figures
CVR number: 43511866
Rammsvej 4, 2670 Greve
Lind.Lorentzen@gmail.com
tel: 30748970
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 184.38 | 412.01 |
Employee benefit expenses | -85.00 | - 223.92 |
Total depreciation | -7.07 | -5.80 |
EBIT | 92.30 | 182.29 |
Other financial income | 1.24 | |
Other financial expenses | -0.21 | -0.24 |
Pre-tax profit | 92.09 | 183.29 |
Income taxes | -22.73 | -42.25 |
Net earnings | 69.36 | 141.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 70.93 | 65.13 |
Tangible assets total | 70.93 | 65.13 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 38.57 | |
Current deferred tax assets | 2.00 | |
Short term receivables total | 2.00 | 38.57 |
Cash and bank deposits | 125.92 | 230.65 |
Cash and cash equivalents | 125.92 | 230.65 |
Balance sheet total (assets) | 198.85 | 334.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 1.86 | ||
Profit of the financial year | 69.36 | 141.03 | |
Shareholders equity total | 100.00 | 169.36 | 310.40 |
Provisions | 2.73 | 4.68 | |
Non-current liabilities total | |||
Current owed to participating | 12.78 | 12.78 | |
Short-term deferred tax liabilities | 5.30 | ||
Other non-interest bearing current liabilities | 13.98 | 1.20 | |
Current liabilities total | 26.76 | 19.28 | |
Balance sheet total (liabilities) | 100.00 | 198.85 | 334.36 |
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