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LINDHARDT & FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30199189
Algade 6, 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.3732.1442.2541.62558.29
Total depreciation-14.37-14.37-15.51-15.51
EBIT4.3717.7727.8826.10542.77
Other financial income0.040.470.11
Other financial expenses-1.05-0.80-0.40-1.54-2.23
Pre-tax profit3.3216.9727.5225.03540.65
Income taxes-9.13-14.04-9.24- 122.83
Net earnings3.327.8413.4815.79417.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 769.751 755.381 741.011 725.501 709.99
Tangible assets total1 769.751 755.381 741.011 725.501 709.99
Investments total
Long term receivables total
Inventories total
Current trade debtors399.75
Current other receivables20.00
Current deferred tax assets47.5047.5045.5045.5045.50
Short term receivables total67.5047.5045.5045.50445.25
Cash and bank deposits75.69104.91137.66185.04313.33
Cash and cash equivalents75.69104.91137.66185.04313.33
Balance sheet total (assets)1 912.941 907.791 924.171 956.042 468.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings248.73252.05259.89273.37289.16
Profit of the financial year3.327.8413.4815.79417.82
Shareholders equity total377.05384.89398.37414.16831.98
Non-current owed to group member1 465.001 445.001 445.001 445.001 445.00
Non-current other liabilities49.5049.5049.5049.5049.50
Non-current liabilities total1 514.501 494.501 494.501 494.501 494.50
Current owed to participating8.896.774.767.497.49
Short-term deferred tax liabilities9.1314.049.24120.83
Other non-interest bearing current liabilities12.5012.5012.5030.6613.77
Current liabilities total21.3928.4031.3047.38142.08
Balance sheet total (liabilities)1 912.941 907.791 924.171 956.042 468.57
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