LINDE-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32325653
Løgten Østervej 95, 8541 Skødstrup
jacoblinde@hotmail.com
tel: 52151631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.77 | 39.82 | 65.19 | 58.81 | 64.52 |
| Total depreciation | -11.38 | -27.30 | -27.30 | -27.30 | |
| Reduction in value of non-current assets | -27.30 | ||||
| EBIT | -8.60 | 12.52 | 37.89 | 31.51 | 64.52 |
| Other financial expenses | -16.64 | -23.12 | -24.97 | -44.84 | -46.06 |
| Pre-tax profit | -25.24 | -10.61 | 12.91 | -13.33 | -8.84 |
| Net earnings | -25.24 | -10.61 | 12.91 | -13.33 | -8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.90 | 1 323.61 | 1 296.31 | 1 269.00 | 1 241.71 |
| Tangible assets total | 1 350.90 | 1 323.61 | 1 296.31 | 1 269.00 | 1 241.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.20 | 15.61 | 8.95 | 21.81 | 30.67 |
| Cash and cash equivalents | 48.20 | 15.61 | 8.95 | 21.81 | 30.67 |
| Balance sheet total (assets) | 1 399.11 | 1 339.21 | 1 305.26 | 1 290.82 | 1 272.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4.98 | -20.26 | -30.87 | -17.95 | -31.29 |
| Profit of the financial year | -25.24 | -10.61 | 12.91 | -13.33 | -8.84 |
| Shareholders equity total | 30.74 | 20.13 | 33.05 | 19.71 | 10.87 |
| Non-current loans from credit institutions | 670.43 | 635.00 | 600.99 | 575.63 | 550.24 |
| Non-current liabilities total | 670.43 | 635.00 | 600.99 | 575.63 | 550.24 |
| Current owed to participating | 513.84 | 509.33 | 496.46 | 513.82 | 529.60 |
| Current owed to group member | 154.06 | 154.06 | 154.06 | 154.06 | 154.06 |
| Other non-interest bearing current liabilities | 30.05 | 20.70 | 20.70 | 27.60 | 27.60 |
| Current liabilities total | 697.94 | 684.09 | 671.22 | 695.48 | 711.26 |
| Balance sheet total (liabilities) | 1 399.11 | 1 339.21 | 1 305.26 | 1 290.82 | 1 272.37 |
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