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lind ejendomsselskab 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42757136
Grevingevej 2, Lammefjorden 4532 Gislinge
brian@lindshandel.dk
tel: 91898049
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.93 | 144.29 | 103.22 |
| Total depreciation | -20.56 | -20.56 | -20.56 |
| EBIT | 111.37 | 123.73 | 82.66 |
| Other financial income | 0.80 | 3.35 | |
| Other financial expenses | -12.42 | -54.16 | -53.08 |
| Pre-tax profit | 98.95 | 70.36 | 32.93 |
| Income taxes | -21.77 | -20.47 | -7.24 |
| Net earnings | 77.18 | 49.90 | 25.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 015.10 | ||
| Buildings | 994.53 | 973.97 | |
| Tangible assets total | 1 015.10 | 994.53 | 973.97 |
| Investments total | |||
| Non-current other receivables | 47.10 | 47.10 | |
| Long term receivables total | 47.10 | 47.10 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.30 | 29.05 |
| Current other receivables | 40.00 | 42.65 | |
| Short term receivables total | 40.00 | 80.30 | 71.70 |
| Cash and bank deposits | 252.50 | 166.20 | 125.00 |
| Cash and cash equivalents | 252.50 | 166.20 | 125.00 |
| Balance sheet total (assets) | 1 307.60 | 1 288.13 | 1 217.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.97 | 112.15 | 162.05 |
| Profit of the financial year | 77.18 | 49.90 | 25.69 |
| Shareholders equity total | 152.15 | 202.05 | 227.74 |
| Non-current loans from credit institutions | 999.63 | 896.37 | 795.51 |
| Non-current deferred tax liabilities | 21.77 | ||
| Non-current liabilities total | 1 021.40 | 896.37 | 795.51 |
| Current loans from credit institutions | 98.80 | 104.09 | 104.00 |
| Current trade creditors | 8.50 | 12.50 | |
| Current owed to participating | 5.00 | ||
| Current owed to group member | 9.86 | 36.63 | 55.54 |
| Short-term deferred tax liabilities | 15.47 | 7.24 | |
| Other non-interest bearing current liabilities | 20.39 | 25.04 | 15.24 |
| Current liabilities total | 134.05 | 189.71 | 194.52 |
| Balance sheet total (liabilities) | 1 307.60 | 1 288.13 | 1 217.77 |
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