P. LINDEGAARD POULSEN BOLIGMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 10081785
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66142500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 530.18 | 8 837.25 | 9 474.08 | 5 392.12 | 4 709.02 |
| Employee benefit expenses | -8 581.38 | -8 309.92 | -7 370.76 | -7 299.07 | -7 363.20 |
| Total depreciation | - 327.97 | - 235.05 | - 238.96 | - 237.46 | - 235.27 |
| EBIT | 620.83 | 292.28 | 1 864.37 | -2 144.42 | -2 889.45 |
| Other financial income | 62.78 | 35.48 | 21.77 | 17.83 | 11.88 |
| Other financial expenses | - 250.92 | - 235.33 | - 731.58 | -1 513.29 | -1 410.61 |
| Pre-tax profit | 432.69 | 92.44 | 1 154.56 | -3 639.88 | -4 288.18 |
| Income taxes | -96.20 | -21.37 | - 254.31 | 797.86 | 941.08 |
| Net earnings | 336.50 | 71.07 | 900.25 | -2 842.02 | -3 347.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 278.84 | 19 228.97 | 19 032.90 | 18 836.82 | 18 631.22 |
| Machinery and equipment | 687.05 | 496.86 | 542.98 | 501.59 | 471.92 |
| Tangible assets total | 19 965.89 | 19 725.83 | 19 575.88 | 19 338.41 | 19 103.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23 339.67 | 24 110.03 | 25 064.40 | 22 681.30 | 17 775.92 |
| Advance payments | 119.15 | ||||
| Inventories total | 23 339.67 | 24 110.03 | 25 183.54 | 22 681.30 | 17 775.92 |
| Current trade debtors | 2 294.63 | 2 682.20 | 1 860.86 | 1 055.89 | 808.54 |
| Prepayments and accrued income | 80.39 | 62.58 | 45.51 | 31.53 | 77.24 |
| Current other receivables | 1.35 | 158.00 | 17.33 | 1.85 | 1.53 |
| Current deferred tax assets | 1 018.29 | 982.01 | 706.87 | 1 483.59 | 2 403.86 |
| Short term receivables total | 3 394.66 | 3 884.80 | 2 630.57 | 2 572.86 | 3 291.16 |
| Cash and bank deposits | 2 765.04 | 58.59 | 35.52 | 6.00 | 866.58 |
| Cash and cash equivalents | 2 765.04 | 58.59 | 35.52 | 6.00 | 866.58 |
| Balance sheet total (assets) | 49 465.26 | 47 779.25 | 47 425.51 | 44 598.57 | 41 036.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 408.45 | 7 744.94 | 7 816.01 | 8 716.26 | 5 874.24 |
| Profit of the financial year | 336.50 | 71.07 | 900.25 | -2 842.02 | -3 347.11 |
| Shareholders equity total | 7 944.94 | 8 016.01 | 8 916.26 | 6 074.24 | 2 727.14 |
| Non-current loans from credit institutions | 28 821.88 | 28 801.43 | 28 805.57 | 28 805.57 | 28 805.57 |
| Non-current liabilities total | 28 821.88 | 28 801.43 | 28 805.57 | 28 805.57 | 28 805.57 |
| Current loans from credit institutions | 81.08 | 510.80 | 671.81 | 556.01 | 2.65 |
| Advances received | 2 594.51 | 1 959.83 | 1 543.10 | 1 136.12 | 1 401.45 |
| Current trade creditors | 3 775.43 | 4 367.43 | 2 187.16 | 2 603.58 | 2 866.40 |
| Current owed to participating | 102.09 | ||||
| Current owed to group member | 2 729.53 | 2 765.97 | 2 847.19 | 2 916.51 | 2 988.60 |
| Other non-interest bearing current liabilities | 3 517.90 | 1 357.79 | 2 454.41 | 2 506.55 | 2 142.91 |
| Current liabilities total | 12 698.44 | 10 961.81 | 9 703.68 | 9 718.76 | 9 504.11 |
| Balance sheet total (liabilities) | 49 465.26 | 47 779.25 | 47 425.51 | 44 598.57 | 41 036.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.