Lindø Steel A/S — Credit Rating and Financial Key Figures
CVR number: 44535440
Lindø Østvej 5, 5330 Munkebo
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 17 115.85 |
Employee benefit expenses | -13 320.60 |
Total depreciation | - 824.34 |
EBIT | 2 970.92 |
Other financial income | 435.56 |
Other financial expenses | - 169.69 |
Pre-tax profit | 3 236.78 |
Income taxes | - 751.11 |
Net earnings | 2 485.67 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 3 312.58 |
Advance payments and construction in progress | 5 972.40 |
Tangible assets total | 9 284.98 |
Other receivables | 1 655.69 |
Investments total | 1 655.69 |
Long term receivables total | |
Raw materials and consumables | 102.08 |
Inventories total | 102.08 |
Current trade debtors | 2 413.73 |
Prepayments and accrued income | 530.02 |
Current other receivables | 3 662.64 |
Short term receivables total | 6 606.39 |
Cash and bank deposits | 6 586.45 |
Cash and cash equivalents | 6 586.45 |
Balance sheet total (assets) | 24 235.58 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 6 000.00 |
Retained earnings | 2 356.14 |
Profit of the financial year | 2 485.67 |
Shareholders equity total | 11 841.81 |
Provisions | 102.97 |
Non-current liabilities total | |
Current loans from credit institutions | 8.59 |
Current trade creditors | 6 554.94 |
Current owed to group member | 1 425.47 |
Short-term deferred tax liabilities | 2 757.28 |
Other non-interest bearing current liabilities | 1 182.89 |
Accruals and deferred income | 361.63 |
Current liabilities total | 12 290.81 |
Balance sheet total (liabilities) | 24 235.58 |
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