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 length1212121212
Net sales
Gross profit156.89221.44153.23342.45473.67
Total depreciation-71.31-73.53-84.48- 169.44- 190.95
EBIT85.58147.9168.76173.02282.71
Other financial expenses-55.85-87.93- 109.92- 269.36- 266.58
Pre-tax profit29.7359.98-41.16-96.3516.13
Income taxes-6.81-13.189.0821.09-3.42
Net earnings22.9146.80-32.09-75.2612.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 811.911 809.384 528.726 174.075 983.89
Machinery and equipment50.4134.0617.711.36
Tangible assets total1 862.321 843.444 546.436 175.445 983.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.7639.5458.6196.81129.95
Short term receivables total21.7639.5458.6196.81129.95
Cash and bank deposits22.18192.09969.6859.82227.33
Cash and cash equivalents22.18192.09969.6859.82227.33
Balance sheet total (assets)1 906.262 075.075 574.726 332.076 341.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00
Retained earnings247.20157.11203.92171.8396.57
Profit of the financial year22.9146.80-32.09-75.2612.71
Shareholders equity total460.71396.92251.83176.57189.28
Non-current loans from credit institutions783.21803.383 723.054 484.084 366.60
Non-current deferred tax liabilities14.2522.95
Non-current liabilities total797.46826.343 723.054 484.084 366.60
Current loans from credit institutions23.3533.8195.36112.98119.34
Advances received6.704.7011.60
Current trade creditors10.0068.69215.0022.0022.00
Current owed to participating422.30573.951 178.321 425.341 482.36
Short-term deferred tax liabilities37.95
Other non-interest bearing current liabilities192.43175.36104.45106.39112.04
Current liabilities total648.08851.811 599.831 671.421 785.28
Balance sheet total (liabilities)1 906.262 075.075 574.726 332.076 341.17
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