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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.40 | 378.80 | 535.25 | 540.16 | 430.87 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -9.31 | -9.31 |
| Reduction in value of non-current assets | 440.00 | 570.00 | -1 400.00 | 1 540.00 | 1 700.00 |
| EBIT | 79.09 | - 200.51 | 1 925.95 | -1 009.15 | -1 278.43 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 137.34 | - 223.52 | - 235.18 | - 297.14 | - 260.99 |
| Pre-tax profit | -58.25 | - 424.04 | 1 690.76 | -1 306.28 | -1 539.22 |
| Income taxes | 23.84 | 93.29 | - 372.10 | 287.14 | 338.46 |
| Net earnings | -34.41 | - 330.75 | 1 318.67 | -1 019.15 | -1 200.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.63 | 372.32 | 363.01 | 353.70 | 344.39 |
| Buildings | 11 510.00 | 10 940.00 | 12 340.00 | 10 800.00 | 9 100.00 |
| Tangible assets total | 11 891.63 | 11 312.32 | 12 703.01 | 11 153.70 | 9 444.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 5.90 | 0.55 | 56.31 | 28.15 |
| Prepayments and accrued income | 20.78 | 27.28 | 27.48 | 29.58 | 33.07 |
| Short term receivables total | 41.77 | 33.17 | 28.04 | 85.89 | 61.21 |
| Other current investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 0.46 | 0.51 | 55.78 | 34.27 | |
| Cash and cash equivalents | 0.57 | 0.63 | 55.90 | 0.12 | 34.40 |
| Balance sheet total (assets) | 11 933.98 | 11 346.12 | 12 786.95 | 11 239.71 | 9 540.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 899.34 | 1 864.93 | 1 534.18 | 2 852.84 | 1 833.70 |
| Profit of the financial year | -34.41 | - 330.75 | 1 318.67 | -1 019.15 | -1 200.76 |
| Shareholders equity total | 3 864.93 | 3 534.18 | 4 852.85 | 3 833.70 | 2 632.94 |
| Provisions | 449.57 | 356.28 | 728.38 | 441.04 | 102.58 |
| Non-current loans from credit institutions | 4 061.10 | 3 829.84 | 3 357.91 | 3 008.77 | 2 612.57 |
| Non-current owed to group member | 1 524.09 | 2 865.29 | 2 886.23 | 2 948.80 | 3 432.41 |
| Non-current owed to participating | 1 169.61 | ||||
| Non-current liabilities total | 6 754.80 | 6 695.13 | 6 244.14 | 5 957.57 | 6 044.98 |
| Current loans from credit institutions | 592.88 | 430.59 | 463.50 | 538.97 | 368.59 |
| Advances received | 216.78 | 213.73 | 289.90 | 284.88 | 284.88 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 80.75 | 32.00 |
| Other non-interest bearing current liabilities | 25.02 | 86.20 | 178.19 | 102.80 | 74.04 |
| Current liabilities total | 864.68 | 760.53 | 961.58 | 1 007.40 | 759.51 |
| Balance sheet total (liabilities) | 11 933.98 | 11 346.12 | 12 786.95 | 11 239.71 | 9 540.00 |
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