LINDVIG PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 27371272
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 73750600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | -17.19 | -18.02 | -33.68 | -29.60 |
| EBIT | -17.67 | -17.19 | -18.02 | -33.68 | -29.60 |
| Other financial income | 286.42 | 1 080.13 | 462.59 | 210.05 | 1 094.99 |
| Other financial expenses | - 387.33 | -2.27 | - 271.14 | - 427.70 | -13.17 |
| Pre-tax profit | - 118.58 | 1 060.67 | 173.44 | - 251.33 | 1 052.21 |
| Income taxes | 17.37 | 2.91 | 43.56 | ||
| Net earnings | - 118.58 | 1 060.67 | 190.81 | - 248.43 | 1 095.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 729.69 | 2 416.34 | 2 563.93 | ||
| Non-current other receivables | 2 777.39 | 2 764.30 | 2 742.38 | 2 735.69 | 3 221.10 |
| Long term receivables total | 2 777.39 | 2 764.30 | 4 472.07 | 5 152.02 | 5 785.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.40 | 1.80 | 23.07 | 269.27 | 119.10 |
| Current other receivables | 86.18 | 415.00 | 415.00 | 33.60 | |
| Current deferred tax assets | 21.05 | 56.03 | 127.14 | 89.44 | 73.88 |
| Short term receivables total | 615.63 | 472.83 | 565.20 | 392.31 | 192.98 |
| Other current investments | 2 781.90 | 6 477.48 | 6 283.36 | 5 412.27 | 6 307.10 |
| Cash and bank deposits | 0.37 | 1 420.63 | 51.95 | 102.02 | 19.72 |
| Cash and cash equivalents | 2 782.27 | 7 898.11 | 6 335.31 | 5 514.29 | 6 326.82 |
| Balance sheet total (assets) | 6 175.29 | 11 135.23 | 11 372.58 | 11 058.63 | 12 304.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 660.03 | 9 541.45 | 10 602.12 | 10 792.93 | 10 544.50 |
| Profit of the financial year | - 118.58 | 1 060.67 | 190.81 | - 248.43 | 1 095.78 |
| Shareholders equity total | 6 041.45 | 11 102.12 | 11 292.93 | 11 044.50 | 12 140.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.56 | ||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 1.36 | ||||
| Current owed to group member | 68.17 | 19.36 | 65.53 | 149.92 | |
| Other non-interest bearing current liabilities | 13.75 | 14.13 | 14.13 | 14.63 | |
| Current liabilities total | 133.84 | 33.11 | 79.66 | 14.13 | 164.55 |
| Balance sheet total (liabilities) | 6 175.29 | 11 135.23 | 11 372.58 | 11 058.63 | 12 304.83 |
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