Lindeskov Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37087254
Lindeskovvej 3, Lindeskov 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.41 | 146.49 | 156.59 | 157.17 | 292.20 |
| Total depreciation | - 137.25 | - 155.58 | - 202.75 | - 201.62 | - 194.01 |
| EBIT | - 102.84 | -9.09 | -46.16 | -44.45 | 98.19 |
| Other financial income | 298.24 | 322.87 | 95.54 | 193.22 | |
| Other financial expenses | -59.82 | -1.01 | - 349.83 | -0.62 | |
| Pre-tax profit | 195.40 | -68.91 | 275.70 | - 298.74 | 290.80 |
| Income taxes | -61.13 | -3.07 | -78.79 | 47.07 | -83.34 |
| Net earnings | 134.26 | -71.98 | 196.91 | - 251.67 | 207.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 837.50 | 7 755.00 | 7 672.50 | 7 590.00 | 7 507.50 |
| Machinery and equipment | 272.17 | 383.08 | 383.83 | 322.40 | 270.89 |
| Tangible assets total | 8 109.67 | 8 138.08 | 8 056.33 | 7 912.40 | 7 778.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.32 | 4.12 | 37.21 | 251.75 | |
| Current other receivables | 10.36 | 2.35 | |||
| Current deferred tax assets | 36.34 | ||||
| Short term receivables total | 120.32 | 14.48 | 37.21 | 38.69 | 251.75 |
| Other current investments | 1 950.92 | 1 891.65 | 2 214.52 | 1 866.98 | 1 986.75 |
| Cash and bank deposits | 190.92 | 357.23 | 195.11 | 178.35 | 161.59 |
| Cash and cash equivalents | 2 141.85 | 2 248.88 | 2 409.63 | 2 045.33 | 2 148.34 |
| Balance sheet total (assets) | 10 371.84 | 10 401.45 | 10 503.18 | 9 996.42 | 10 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 10 135.89 | 10 170.16 | 9 984.18 | 10 063.29 | 9 689.62 |
| Profit of the financial year | 134.26 | -71.98 | 196.91 | - 251.67 | 207.46 |
| Shareholders equity total | 10 320.16 | 10 248.18 | 10 345.09 | 9 979.42 | 10 069.07 |
| Provisions | 9.35 | 12.42 | 33.74 | 33.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | 107.30 | 22.71 | 17.00 | 19.12 |
| Current owed to participating | 33.55 | 34.56 | |||
| Short-term deferred tax liabilities | 7.73 | 53.46 | 8.67 | ||
| Other non-interest bearing current liabilities | 17.00 | 13.61 | 47.81 | ||
| Current liabilities total | 42.34 | 140.86 | 124.34 | 17.00 | 75.60 |
| Balance sheet total (liabilities) | 10 371.84 | 10 401.45 | 10 503.18 | 9 996.42 | 10 178.48 |
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