Lindø Steel A/S — Credit Rating and Financial Key Figures
CVR number: 44535440
Lindø Østvej 5, 5330 Munkebo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 115.85 | 60 699.47 |
| Employee benefit expenses | -13 320.60 | -14 158.10 |
| Other operating expenses | -0.88 | |
| Total depreciation | - 824.34 | -1 102.69 |
| EBIT | 2 970.92 | 45 437.81 |
| Other financial income | 435.56 | 241.11 |
| Other financial expenses | - 169.69 | - 399.90 |
| Pre-tax profit | 3 236.78 | 45 279.01 |
| Income taxes | - 751.11 | -9 970.12 |
| Net earnings | 2 485.67 | 35 308.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 312.58 | 8 845.89 |
| Advance payments and construction in progress | 5 972.40 | |
| Tangible assets total | 9 284.98 | 8 845.89 |
| Investments total | 1 655.69 | 1 782.83 |
| Long term receivables total | ||
| Raw materials and consumables | 102.08 | 114.13 |
| Inventories total | 102.08 | 114.13 |
| Current trade debtors | 2 413.73 | 18 029.46 |
| Prepayments and accrued income | 530.02 | 619.68 |
| Current other receivables | 3 662.64 | 3 695.32 |
| Short term receivables total | 6 606.39 | 22 344.47 |
| Cash and bank deposits | 6 586.45 | 29 364.55 |
| Cash and cash equivalents | 6 586.45 | 29 364.55 |
| Balance sheet total (assets) | 24 235.58 | 62 451.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 40 000.00 |
| Retained earnings | 2 356.14 | -35 158.19 |
| Profit of the financial year | 2 485.67 | 35 308.89 |
| Shareholders equity total | 11 841.81 | 41 150.70 |
| Provisions | 102.97 | 527.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.59 | 15.62 |
| Current trade creditors | 6 554.94 | 5 968.25 |
| Current owed to group member | 4 182.75 | 13 420.77 |
| Other non-interest bearing current liabilities | 1 182.89 | 1 369.51 |
| Accruals and deferred income | 361.63 | |
| Current liabilities total | 12 290.81 | 20 774.15 |
| Balance sheet total (liabilities) | 24 235.58 | 62 451.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.