Lindø Steel A/S — Credit Rating and Financial Key Figures

CVR number: 44535440
Lindø Østvej 5, 5330 Munkebo
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit17 115.85
Employee benefit expenses-13 320.60
Total depreciation- 824.34
EBIT2 970.92
Other financial income435.56
Other financial expenses- 169.69
Pre-tax profit3 236.78
Income taxes- 751.11
Net earnings2 485.67

Assets (kDKK)

2023
Intangible assets total
Buildings3 312.58
Advance payments and construction in progress5 972.40
Tangible assets total9 284.98
Investments total1 655.69
Long term receivables total
Raw materials and consumables102.08
Inventories total102.08
Current trade debtors2 413.73
Prepayments and accrued income530.02
Current other receivables3 662.64
Short term receivables total6 606.39
Cash and bank deposits6 586.45
Cash and cash equivalents6 586.45
Balance sheet total (assets)24 235.58

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Shares repurchased6 000.00
Retained earnings2 356.14
Profit of the financial year2 485.67
Shareholders equity total11 841.81
Provisions102.97
Non-current liabilities total
Current loans from credit institutions8.59
Current trade creditors6 554.94
Current owed to group member1 425.47
Short-term deferred tax liabilities2 757.28
Other non-interest bearing current liabilities1 182.89
Accruals and deferred income361.63
Current liabilities total12 290.81
Balance sheet total (liabilities)24 235.58
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