EJENDOMSSELSKABET LINDEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 27199011
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 59515533
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.24 | 282.41 | 308.28 | 98.66 | - 631.58 |
| Reduction in value of non-current assets | - 619.34 | ||||
| EBIT | 274.24 | 282.41 | 308.28 | 98.66 | -1 250.91 |
| Other financial expenses | - 111.16 | -92.15 | -88.52 | -85.56 | -87.90 |
| Pre-tax profit | 163.08 | 190.26 | 219.76 | 13.10 | - 719.48 |
| Income taxes | -35.86 | -41.84 | -48.33 | -2.88 | 22.03 |
| Net earnings | 127.22 | 148.42 | 171.43 | 10.22 | - 697.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.09 | 4.98 | |||
| Current other receivables | 16.47 | 1.27 | 1 715.49 | ||
| Current deferred tax assets | 22.03 | ||||
| Short term receivables total | 28.56 | 4.98 | 1.27 | 1 737.52 | |
| Cash and bank deposits | 126.24 | 40.25 | 117.99 | 26.11 | 65.38 |
| Cash and cash equivalents | 126.24 | 40.25 | 117.99 | 26.11 | 65.38 |
| Balance sheet total (assets) | 4 154.80 | 4 040.25 | 4 122.97 | 4 027.38 | 1 802.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | - 804.22 | - 677.00 | - 528.59 | - 357.15 | - 346.93 |
| Profit of the financial year | 127.22 | 148.42 | 171.43 | 10.22 | - 697.44 |
| Shareholders equity total | 1 423.00 | 1 571.41 | 1 742.85 | 1 753.07 | 1 055.62 |
| Non-current loans from credit institutions | 1 981.27 | 1 850.88 | 1 720.64 | 1 584.45 | |
| Non-current liabilities total | 1 981.27 | 1 850.88 | 1 720.64 | 1 584.45 | |
| Current loans from credit institutions | 124.70 | 130.39 | 132.21 | 136.17 | |
| Current trade creditors | 1.52 | 38.76 | 3.80 | ||
| Current owed to group member | 475.27 | 318.53 | 369.99 | 436.54 | 711.49 |
| Short-term deferred tax liabilities | 35.86 | 41.84 | 48.33 | 2.88 | |
| Other non-interest bearing current liabilities | 114.70 | 125.68 | 108.95 | 62.89 | 32.00 |
| Accruals and deferred income | 12.63 | ||||
| Current liabilities total | 750.53 | 617.96 | 659.48 | 689.86 | 747.28 |
| Balance sheet total (liabilities) | 4 154.80 | 4 040.25 | 4 122.97 | 4 027.38 | 1 802.90 |
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