LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28315872
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 700.58 | 4 156.95 |
| Other operating income | 411.36 | |
| External services | -1 128.41 | -1 345.88 |
| Gross profit | 572.17 | 3 222.43 |
| Employee benefit expenses | -1 726.56 | -3 157.90 |
| Total depreciation | - 516.88 | - 767.32 |
| EBIT | -1 671.28 | - 702.78 |
| Other financial income | 10 063.40 | 13 142.48 |
| Other financial expenses | -1 645.84 | -3.36 |
| Income from other inv. held as non-curr. assets | 6 129.50 | |
| Net income from associates (fin.) | 21 849.03 | 26 305.48 |
| Pre-tax profit | 28 595.32 | 44 871.31 |
| Income taxes | -1 512.80 | -4 085.11 |
| Net earnings | 27 082.52 | 40 786.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 783.73 | 23 143.04 |
| Machinery and equipment | 1 491.46 | 1 966.22 |
| Tangible assets total | 25 275.18 | 25 109.25 |
| Holdings in group member companies | 106 373.66 | 123 133.12 |
| Participating interests | 15 650.97 | 18 581.95 |
| Investments total | 122 024.63 | 141 715.07 |
| Non-current loans receivable | 21 355.23 | 25 685.49 |
| Long term receivables total | 21 355.23 | 25 685.49 |
| Inventories total | ||
| Current amounts owed by group member comp. | 67 745.24 | 104 591.94 |
| Current other receivables | 74.02 | |
| Current deferred tax assets | 3 189.42 | 1 054.71 |
| Short term receivables total | 70 934.66 | 105 720.67 |
| Other current investments | 52 973.38 | 59 648.37 |
| Cash and bank deposits | 85 209.67 | 56 380.90 |
| Cash and cash equivalents | 138 183.05 | 116 029.28 |
| Balance sheet total (assets) | 377 772.75 | 414 259.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 111 417.80 | 131 974.58 |
| Retained earnings | 238 270.20 | 238 654.90 |
| Profit of the financial year | 27 082.52 | 40 786.20 |
| Shareholders equity total | 377 013.32 | 411 540.68 |
| Provisions | 378.00 | 2 055.00 |
| Non-current liabilities total | ||
| Current trade creditors | 41.08 | 109.35 |
| Other non-interest bearing current liabilities | 340.36 | 554.73 |
| Current liabilities total | 381.44 | 664.08 |
| Balance sheet total (liabilities) | 377 772.75 | 414 259.77 |
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