M Lindbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34600317
Tøndingvej 3, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.89 | 221.44 | 153.23 | 342.45 | 473.67 |
| Total depreciation | -71.31 | -73.53 | -84.48 | - 169.44 | - 190.95 |
| EBIT | 85.58 | 147.91 | 68.76 | 173.02 | 282.71 |
| Other financial expenses | -55.85 | -87.93 | - 109.92 | - 269.36 | - 266.58 |
| Pre-tax profit | 29.73 | 59.98 | -41.16 | -96.35 | 16.13 |
| Income taxes | -6.81 | -13.18 | 9.08 | 21.09 | -3.42 |
| Net earnings | 22.91 | 46.80 | -32.09 | -75.26 | 12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 811.91 | 1 809.38 | 4 528.72 | 6 174.07 | 5 983.89 |
| Machinery and equipment | 50.41 | 34.06 | 17.71 | 1.36 | |
| Tangible assets total | 1 862.32 | 1 843.44 | 4 546.43 | 6 175.44 | 5 983.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.76 | 39.54 | 58.61 | 96.81 | 129.95 |
| Short term receivables total | 21.76 | 39.54 | 58.61 | 96.81 | 129.95 |
| Cash and bank deposits | 22.18 | 192.09 | 969.68 | 59.82 | 227.33 |
| Cash and cash equivalents | 22.18 | 192.09 | 969.68 | 59.82 | 227.33 |
| Balance sheet total (assets) | 1 906.26 | 2 075.07 | 5 574.72 | 6 332.07 | 6 341.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 247.20 | 157.11 | 203.92 | 171.83 | 96.57 |
| Profit of the financial year | 22.91 | 46.80 | -32.09 | -75.26 | 12.71 |
| Shareholders equity total | 460.71 | 396.92 | 251.83 | 176.57 | 189.28 |
| Non-current loans from credit institutions | 783.21 | 803.38 | 3 723.05 | 4 484.08 | 4 366.60 |
| Non-current deferred tax liabilities | 14.25 | 22.95 | |||
| Non-current liabilities total | 797.46 | 826.34 | 3 723.05 | 4 484.08 | 4 366.60 |
| Current loans from credit institutions | 23.35 | 33.81 | 95.36 | 112.98 | 119.34 |
| Advances received | 6.70 | 4.70 | 11.60 | ||
| Current trade creditors | 10.00 | 68.69 | 215.00 | 22.00 | 22.00 |
| Current owed to participating | 422.30 | 573.95 | 1 178.32 | 1 425.34 | 1 482.36 |
| Short-term deferred tax liabilities | 37.95 | ||||
| Other non-interest bearing current liabilities | 192.43 | 175.36 | 104.45 | 106.39 | 112.04 |
| Current liabilities total | 648.08 | 851.81 | 1 599.83 | 1 671.42 | 1 785.28 |
| Balance sheet total (liabilities) | 1 906.26 | 2 075.07 | 5 574.72 | 6 332.07 | 6 341.17 |
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