LINDVED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28151861
Lindevej 4, Lindved 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit575.84573.54553.12574.86524.39
Total depreciation- 207.24- 207.24- 207.24- 207.24- 207.24
EBIT368.59366.30345.87367.62317.15
Other financial income0.010.0621.57
Other financial expenses-49.53-29.11-32.97-27.50-41.59
Pre-tax profit319.08337.25312.90340.12297.13
Income taxes-70.19-74.17-68.94-74.88-65.66
Net earnings248.88263.08243.96265.24231.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 944.723 737.483 530.233 322.993 115.74
Tangible assets total3 944.723 737.483 530.233 322.993 115.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.405.456.006.156.80
Short term receivables total5.405.456.006.156.80
Cash and bank deposits72.1982.9159.4113.02126.22
Cash and cash equivalents72.1982.9159.4113.02126.22
Balance sheet total (assets)4 022.313 825.843 595.643 342.163 248.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased240.00240.00240.00220.00
Retained earnings1 534.641 543.521 566.601 570.561 615.80
Profit of the financial year248.88263.08243.96265.24231.47
Shareholders equity total1 933.522 196.602 200.562 225.802 217.27
Provisions329.04327.69326.33324.98323.63
Non-current loans from credit institutions1 190.62877.83562.42242.34
Non-current liabilities total1 190.62877.83562.42242.34
Current loans from credit institutions307.00311.00314.00318.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating74.5969.1699.33564.06
Short-term deferred tax liabilities61.4964.0157.2960.2348.91
Other non-interest bearing current liabilities116.0538.7155.8761.4884.89
Current liabilities total569.13423.72506.33549.04707.86
Balance sheet total (liabilities)4 022.313 825.843 595.643 342.163 248.76
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