LIND GREGERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29850984
Kildegårdsvej 65 B, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit528.40378.80535.25540.16430.87
Total depreciation-9.31-9.31-9.31-9.31-9.31
Reduction in value of non-current assets440.00570.00-1 400.001 540.001 700.00
EBIT79.09- 200.511 925.95-1 009.15-1 278.43
Other financial income0.20
Other financial expenses- 137.34- 223.52- 235.18- 297.14- 260.99
Pre-tax profit-58.25- 424.041 690.76-1 306.28-1 539.22
Income taxes23.8493.29- 372.10287.14338.46
Net earnings-34.41- 330.751 318.67-1 019.15-1 200.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters381.63372.32363.01353.70344.39
Buildings11 510.0010 940.0012 340.0010 800.009 100.00
Tangible assets total11 891.6311 312.3212 703.0111 153.709 444.39
Investments total
Long term receivables total
Inventories total
Current trade debtors21.005.900.5556.3128.15
Prepayments and accrued income20.7827.2827.4829.5833.07
Short term receivables total41.7733.1728.0485.8961.21
Other current investments0.120.120.120.120.12
Cash and bank deposits0.460.5155.7834.27
Cash and cash equivalents0.570.6355.900.1234.40
Balance sheet total (assets)11 933.9811 346.1212 786.9511 239.719 540.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings1 899.341 864.931 534.182 852.841 833.70
Profit of the financial year-34.41- 330.751 318.67-1 019.15-1 200.76
Shareholders equity total3 864.933 534.184 852.853 833.702 632.94
Provisions449.57356.28728.38441.04102.58
Non-current loans from credit institutions4 061.103 829.843 357.913 008.772 612.57
Non-current owed to group member1 524.092 865.292 886.232 948.803 432.41
Non-current owed to participating1 169.61
Non-current liabilities total6 754.806 695.136 244.145 957.576 044.98
Current loans from credit institutions592.88430.59463.50538.97368.59
Advances received216.78213.73289.90284.88284.88
Current trade creditors30.0030.0030.0080.7532.00
Other non-interest bearing current liabilities25.0286.20178.19102.8074.04
Current liabilities total864.68760.53961.581 007.40759.51
Balance sheet total (liabilities)11 933.9811 346.1212 786.9511 239.719 540.00
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