LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28315872
Fædalhøjvej 11, Kokholm 8830 Tjele
Free credit reportSee parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales324.74551.43813.03655.07757.88
Change in finished goods inventory92.56-12.95
Other operating income2.220.90
Purchases during the financial year- 375.15- 524.05
External services-39.49-55.17
Gross profit324.74551.43813.03150.08192.51
Employee benefit expenses-65.08-83.60
Total depreciation-11.67-13.08
EBIT29.6197.37166.3973.3495.83
Other financial income12.6914.18
Other financial expenses-5.46-4.26
Income from other inv. held as non-curr. assets6.13
Net income from associates (fin.)2.342.93
Pre-tax profit17.8881.63140.0282.91114.81
Income taxes-17.75-27.55
Net earnings17.8881.63140.0265.1687.25

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill121.62114.36
Intangible assets total121.62114.36
Land and waters105.34101.91
Machinery and equipment10.559.97
Tangible assets total115.89111.89
Participating interests15.6518.58
Other receivables426.87564.16690.420.05
Investments total426.87564.16690.4215.6518.63
Non-current loans receivable21.3625.69
Long term receivables total21.3625.69
Raw materials and consumables3.014.34
Finished products/goods175.88218.31
Advance payments0.170.00
Inventories total179.06222.66
Current trade debtors77.86103.92
Current owed by particip. interest comp.1.12
Prepayments and accrued income6.765.34
Current other receivables2.474.32
Short term receivables total88.20113.58
Other current investments52.9759.65
Cash and bank deposits160.85166.16
Cash and cash equivalents213.82225.81
Balance sheet total (assets)426.87564.16690.42755.60832.61

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital305.74390.20526.060.130.13
Shares repurchased0.12
Other reserves-1.82-2.24
Retained earnings-17.88-81.63- 140.02313.43326.41
Profit of the financial year17.8881.63140.0265.1687.25
Minority interest (BS)192.13227.91
Shareholders equity total305.74390.20526.06569.14639.46
Provisions4.8218.80
Non-current loans from credit institutions36.06
Non-current leasing loans0.38
Non-current other liabilities0.130.13
Non-current liabilities total36.560.13
Current loans from credit institutions45.3923.76
Current trade creditors34.8181.88
Short-term deferred tax liabilities7.4510.96
Other non-interest bearing current liabilities57.4255.44
Accruals and deferred income2.19
Current liabilities total145.07174.23
Balance sheet total (liabilities)305.74390.20526.06755.60832.61
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