lind ejendomsselskab 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42757136
Grevingevej 2, Lammefjorden 4532 Gislinge
brian@lindshandel.dk
tel: 91898049
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit131.93144.29
Total depreciation-20.56-20.56
EBIT111.37123.72
Other financial income0.80
Other financial expenses-12.42-54.16
Pre-tax profit98.9570.36
Income taxes-21.77-20.47
Net earnings77.1849.90

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 015.10994.53
Tangible assets total1 015.10994.53
Investments total47.10
Long term receivables total
Inventories total
Current trade debtors40.30
Current amounts owed by group member comp.40.0040.00
Short term receivables total40.0080.30
Cash and bank deposits252.50166.20
Cash and cash equivalents252.50166.20
Balance sheet total (assets)1 307.601 288.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings34.97112.15
Profit of the financial year77.1849.90
Shareholders equity total152.15202.05
Non-current loans from credit institutions999.63896.37
Non-current deferred tax liabilities21.7715.47
Non-current liabilities total1 021.40911.83
Current loans from credit institutions98.80104.09
Current owed to participating5.005.00
Current owed to group member9.8636.63
Other non-interest bearing current liabilities20.3928.54
Current liabilities total134.05174.25
Balance sheet total (liabilities)1 307.601 288.13
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