LINDVIG PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 27371272
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 73750600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -18.02 | -33.68 | -29.60 | -30.16 |
| EBIT | -17.19 | -18.02 | -33.68 | -29.60 | -30.16 |
| Other financial income | 1 080.13 | 462.59 | 210.05 | 1 094.99 | 293.62 |
| Other financial expenses | -2.27 | - 271.14 | - 427.70 | -13.17 | - 519.29 |
| Pre-tax profit | 1 060.67 | 173.44 | - 251.33 | 1 052.21 | - 255.83 |
| Income taxes | 17.37 | 2.91 | 43.56 | ||
| Net earnings | 1 060.67 | 190.81 | - 248.43 | 1 095.78 | - 255.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 729.69 | 2 416.34 | 2 563.93 | 2 325.17 | |
| Non-current other receivables | 2 764.30 | 2 742.38 | 2 735.69 | 3 221.10 | 1 084.57 |
| Long term receivables total | 2 764.30 | 4 472.07 | 5 152.02 | 5 785.03 | 3 409.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.80 | 23.07 | 269.27 | 119.10 | 518.87 |
| Current other receivables | 415.00 | 415.00 | 33.60 | ||
| Current deferred tax assets | 56.03 | 127.14 | 89.44 | 73.88 | 59.05 |
| Short term receivables total | 472.83 | 565.20 | 392.31 | 192.98 | 577.91 |
| Other current investments | 6 477.48 | 6 283.36 | 5 412.27 | 6 307.10 | 7 881.20 |
| Cash and bank deposits | 1 420.63 | 51.95 | 102.02 | 19.72 | 116.44 |
| Cash and cash equivalents | 7 898.11 | 6 335.31 | 5 514.29 | 6 326.82 | 7 997.64 |
| Balance sheet total (assets) | 11 135.23 | 11 372.58 | 11 058.63 | 12 304.83 | 11 985.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 541.45 | 10 602.12 | 10 792.93 | 10 544.50 | 11 640.28 |
| Profit of the financial year | 1 060.67 | 190.81 | - 248.43 | 1 095.78 | - 255.83 |
| Shareholders equity total | 11 102.12 | 11 292.93 | 11 044.50 | 12 140.28 | 11 884.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.36 | 65.53 | 149.92 | 86.21 | |
| Other non-interest bearing current liabilities | 13.75 | 14.13 | 14.13 | 14.63 | 14.63 |
| Current liabilities total | 33.11 | 79.66 | 14.13 | 164.55 | 100.84 |
| Balance sheet total (liabilities) | 11 135.23 | 11 372.58 | 11 058.63 | 12 304.83 | 11 985.29 |
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