LINDELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25275055
Brogårdsvej 60, 2820 Gentofte
jenshaugaard@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.22 | - 187.65 | - 145.32 | - 156.80 | - 181.44 |
| EBIT | - 169.22 | - 187.65 | - 145.32 | - 156.80 | - 181.44 |
| Other financial income | 2 295.19 | 4 986.03 | 1 583.09 | 3 112.73 | 3 536.40 |
| Other financial expenses | -2.25 | - 551.72 | -6 733.11 | -30.15 | - 275.24 |
| Pre-tax profit | 2 123.72 | 4 246.66 | -5 295.34 | 2 925.77 | 3 079.72 |
| Income taxes | - 470.24 | - 937.58 | 1 164.47 | - 542.89 | - 770.87 |
| Net earnings | 1 653.48 | 3 309.08 | -4 130.86 | 2 382.88 | 2 308.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 315.37 | ||||
| Current deferred tax assets | 1 164.43 | 827.64 | 159.64 | ||
| Short term receivables total | 1 479.80 | 827.64 | 159.64 | ||
| Other current investments | 31 502.11 | 35 491.03 | 28 167.31 | 29 582.66 | 30 556.31 |
| Cash and bank deposits | 523.22 | 87.55 | 86.77 | 434.89 | 591.61 |
| Cash and cash equivalents | 32 025.33 | 35 578.57 | 28 254.08 | 30 017.55 | 31 147.93 |
| Balance sheet total (assets) | 32 025.33 | 35 578.57 | 29 733.88 | 30 845.19 | 31 307.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 300.00 | 1 275.00 | 1 865.00 | 828.00 |
| Retained earnings | 29 883.13 | 30 236.61 | 32 270.69 | 26 274.83 | 27 829.71 |
| Profit of the financial year | 1 653.48 | 3 309.08 | -4 130.86 | 2 382.88 | 2 308.86 |
| Shareholders equity total | 31 774.61 | 34 970.69 | 29 539.83 | 30 647.71 | 31 091.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.66 | ||||
| Current trade creditors | 44.34 | 38.54 | 9.14 | 5.17 | 16.00 |
| Short-term deferred tax liabilities | 202.73 | ||||
| Other non-interest bearing current liabilities | 3.65 | 560.68 | 184.92 | 192.31 | 200.00 |
| Current liabilities total | 250.73 | 607.88 | 194.05 | 197.48 | 216.00 |
| Balance sheet total (liabilities) | 32 025.33 | 35 578.57 | 29 733.88 | 30 845.19 | 31 307.57 |
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