LINDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27963528
Mosevænget 13 H, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -7.08 | -7.00 | ||
| Gross profit | -14.25 | -7.08 | -7.00 | -7.77 | -11.51 |
| EBIT | -14.25 | -7.08 | -7.00 | -7.77 | -11.51 |
| Other financial income | 47.61 | 50.66 | 74.13 | 8.40 | 34.00 |
| Other financial expenses | -1.05 | -2.54 | -1.52 | - 117.27 | |
| Net income from associates (fin.) | 1 356.65 | 490.23 | 1 312.75 | 1 502.18 | 1 832.22 |
| Pre-tax profit | 1 388.95 | 531.27 | 1 378.36 | 1 385.54 | 1 854.72 |
| Income taxes | -3.39 | -9.06 | -14.70 | ||
| Net earnings | 1 385.56 | 522.21 | 1 363.66 | 1 385.54 | 1 854.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 620.57 | 8 010.81 | 9 323.56 | 9 825.74 | 9 457.96 |
| Investments total | 7 620.57 | 8 010.81 | 9 323.56 | 9 825.74 | 9 457.96 |
| Non-current other receivables | 877.85 | 1 635.42 | 1 644.45 | 1 334.79 | 1 837.51 |
| Long term receivables total | 877.85 | 1 635.42 | 1 644.45 | 1 334.79 | 1 837.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.06 | 544.06 | 440.00 | 500.00 | 2 550.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 894.06 | 544.06 | 440.00 | 500.00 | 2 554.00 |
| Cash and bank deposits | 441.94 | 15.87 | 60.50 | 669.19 | 102.63 |
| Cash and cash equivalents | 441.94 | 15.87 | 60.50 | 669.19 | 102.63 |
| Balance sheet total (assets) | 9 834.42 | 10 206.16 | 11 468.50 | 12 329.72 | 13 952.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 250.00 | 122.00 |
| Other reserves | 5 901.78 | 6 292.01 | 7 604.76 | 8 106.94 | 7 864.16 |
| Retained earnings | 2 253.96 | 3 136.29 | 1 845.75 | 2 457.23 | 3 963.56 |
| Profit of the financial year | 1 385.56 | 522.21 | 1 363.66 | 1 385.54 | 1 854.72 |
| Shareholders equity total | 9 776.90 | 10 188.51 | 11 439.18 | 12 324.72 | 13 929.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.13 | 17.67 | |||
| Short-term deferred tax liabilities | 3.39 | 12.61 | 24.16 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.17 | |||
| Current liabilities total | 57.52 | 17.64 | 29.33 | 5.00 | 22.67 |
| Balance sheet total (liabilities) | 9 834.42 | 10 206.16 | 11 468.50 | 12 329.72 | 13 952.10 |
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