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LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28315872
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 156.95 | 3 984.79 |
| Other operating income | 411.36 | |
| External services | -1 345.88 | -1 424.98 |
| Gross profit | 3 222.43 | 2 559.81 |
| Employee benefit expenses | -3 157.90 | -3 235.06 |
| Total depreciation | - 767.32 | - 789.41 |
| EBIT | - 702.78 | -1 464.66 |
| Other financial income | 13 142.48 | 8 354.73 |
| Other financial expenses | -3.36 | - 123.63 |
| Reduction non-current investment assets | - 200.00 | |
| Income from other inv. held as non-curr. assets | 6 129.50 | 200.00 |
| Net income from associates (fin.) | 26 305.48 | 25 614.53 |
| Pre-tax profit | 44 871.31 | 32 380.97 |
| Income taxes | -4 085.11 | -1 211.72 |
| Net earnings | 40 786.20 | 31 169.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 143.04 | 24 092.34 |
| Machinery and equipment | 1 966.22 | 1 558.11 |
| Advance payments and construction in progress | 2 310.39 | |
| Tangible assets total | 25 109.25 | 27 960.83 |
| Holdings in group member companies | 123 133.12 | 138 858.76 |
| Participating interests | 18 581.95 | 20 974.57 |
| Investments total | 141 715.07 | 159 833.33 |
| Non-current loans receivable | 25 685.49 | 33 015.80 |
| Long term receivables total | 25 685.49 | 33 015.80 |
| Inventories total | ||
| Current trade debtors | 432.50 | |
| Current amounts owed by group member comp. | 104 591.94 | 82 548.16 |
| Current other receivables | 74.02 | 799.89 |
| Current deferred tax assets | 1 054.71 | 3 303.83 |
| Short term receivables total | 105 720.67 | 87 084.38 |
| Other current investments | 59 648.37 | 61 850.40 |
| Cash and bank deposits | 56 380.90 | 66 660.65 |
| Cash and cash equivalents | 116 029.28 | 128 511.04 |
| Balance sheet total (assets) | 414 259.77 | 436 405.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 131 974.58 | 150 092.84 |
| Retained earnings | 238 654.90 | 251 600.57 |
| Profit of the financial year | 40 786.20 | 31 169.25 |
| Shareholders equity total | 411 540.69 | 432 987.67 |
| Provisions | 2 055.00 | 2 386.00 |
| Non-current liabilities total | ||
| Current trade creditors | 109.35 | 802.14 |
| Other non-interest bearing current liabilities | 554.73 | 229.58 |
| Current liabilities total | 664.08 | 1 031.72 |
| Balance sheet total (liabilities) | 414 259.77 | 436 405.39 |
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