LINDEMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20178744
Åmarken 2, Jersie 4623 Lille Skensved
info@lindemark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.50 | ||||
| External services | - 516.27 | - 546.37 | - 839.36 | ||
| Gross profit | - 513.77 | - 546.37 | - 839.36 | - 724.68 | - 935.26 |
| Employee benefit expenses | - 533.61 | - 604.57 | - 580.01 | - 603.57 | - 893.22 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 186.36 | - 167.81 | -36.96 | -75.51 | -75.51 |
| EBIT | 498.04 | -1 318.75 | -1 496.32 | -1 403.75 | -1 904.00 |
| Other financial income | 7 658.71 | 18 681.09 | 10 254.02 | 5 803.14 | 18 863.70 |
| Other financial expenses | - 624.40 | - 698.01 | -28 800.75 | - 707.60 | -1 642.69 |
| Net income from associates (fin.) | -1 840.85 | 0.01 | |||
| Pre-tax profit | 5 691.49 | 16 664.33 | -20 043.05 | 3 691.79 | 15 317.02 |
| Income taxes | -1 103.38 | -3 656.99 | 1 745.73 | -1 617.42 | -1 534.71 |
| Net earnings | 4 588.11 | 13 007.34 | -18 297.33 | 2 074.36 | 13 782.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.62 | 268.81 | 553.79 | 393.28 | 317.77 |
| Tangible assets total | 436.62 | 268.81 | 553.79 | 393.28 | 317.77 |
| Investments total | |||||
| Non-current loans receivable | 417.50 | 417.50 | 417.50 | ||
| Long term receivables total | 417.50 | 417.50 | 417.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 593.97 | 54 027.56 | 48 079.89 | 798.67 | |
| Current owed by particip. interest comp. | 25 288.34 | 1 597.24 | |||
| Prepayments and accrued income | 245.95 | 98.53 | 74.73 | 48.59 | |
| Current other receivables | 1 473.42 | 1 470.30 | 15.30 | 15.30 | 18.51 |
| Current deferred tax assets | 3 007.08 | 670.04 | 4 236.08 | 2 833.50 | 1 251.98 |
| Short term receivables total | 54 074.47 | 56 413.84 | 52 429.80 | 28 211.87 | 3 714.99 |
| Other current investments | 50 751.42 | 102 227.15 | 78 808.16 | 77 817.62 | 76 801.21 |
| Cash and bank deposits | 43 056.44 | 1 227.39 | 785.34 | 3 295.86 | 6 433.83 |
| Cash and cash equivalents | 93 807.86 | 103 454.54 | 79 593.50 | 81 113.48 | 83 235.04 |
| Balance sheet total (assets) | 148 318.94 | 160 137.20 | 132 994.59 | 110 136.13 | 87 685.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 130.00 | 1 144.00 | 1 178.00 | ||
| Retained earnings | 100 586.27 | 104 030.39 | 115 859.73 | 61 053.58 | 63 127.94 |
| Profit of the financial year | 4 588.11 | 13 007.34 | -18 297.33 | 2 074.36 | 13 782.32 |
| Shareholders equity total | 116 304.39 | 128 181.73 | 108 740.40 | 73 127.94 | 86 910.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 815.54 | 31 839.56 | 24 177.03 | 23 301.64 | |
| Current trade creditors | 35.00 | 55.08 | 50.00 | 85.00 | 320.01 |
| Current owed to group member | 13 443.07 | ||||
| Short-term deferred tax liabilities | 351.09 | ||||
| Other non-interest bearing current liabilities | 164.01 | 60.83 | 27.16 | 178.48 | 103.95 |
| Current liabilities total | 32 014.56 | 31 955.47 | 24 254.19 | 37 008.19 | 775.04 |
| Balance sheet total (liabilities) | 148 318.94 | 160 137.20 | 132 994.59 | 110 136.13 | 87 685.30 |
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