EJENDOMSSELSKABET LINDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32889506
Rifbjergvej 4, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.09 | 2 647.31 | 4 065.38 | 4 294.59 | 6 175.26 |
| Employee benefit expenses | - 306.30 | - 215.80 | -1 464.11 | ||
| Total depreciation | -12.40 | -79.90 | -90.08 | ||
| Reduction in value of non-current assets | 317.00 | 1 565.44 | 9 620.35 | 1 169.96 | 2 897.91 |
| EBIT | 2 473.09 | 4 212.75 | 13 367.03 | 5 168.85 | 7 518.98 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 822.69 | - 972.06 | -1 114.84 | -1 140.05 | -1 163.23 |
| Pre-tax profit | 1 650.40 | 3 240.69 | 12 252.20 | 4 028.80 | 6 356.43 |
| Income taxes | - 363.48 | - 714.88 | -2 697.50 | - 890.96 | -1 404.13 |
| Net earnings | 1 286.92 | 2 525.81 | 9 554.70 | 3 137.84 | 4 952.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 635.43 | 51 380.82 | 68 772.00 | 71 916.36 | 83 936.22 |
| Machinery and equipment | 128.60 | 334.33 | 339.25 | ||
| Tangible assets total | 39 635.43 | 51 380.82 | 68 900.60 | 72 250.69 | 84 275.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 18.30 | 7.60 | 37.38 | |
| Prepayments and accrued income | 26.30 | 36.55 | 31.38 | 48.56 | 74.97 |
| Current other receivables | 5.47 | 2.17 | 2.17 | ||
| Short term receivables total | 36.17 | 54.85 | 31.38 | 58.33 | 114.52 |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 559.50 | 1 832.36 | 1 185.91 | 122.13 | |
| Cash and cash equivalents | 559.50 | 1 832.36 | 1 185.91 | 4.00 | 126.12 |
| Balance sheet total (assets) | 40 231.10 | 53 268.03 | 70 117.89 | 72 313.02 | 84 516.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 9 001.18 | 10 288.10 | 12 813.91 | 22 309.71 | 25 386.55 |
| Profit of the financial year | 1 286.92 | 2 525.81 | 9 554.70 | 3 137.84 | 4 952.30 |
| Shareholders equity total | 10 368.10 | 12 893.91 | 22 448.61 | 25 586.45 | 30 479.86 |
| Provisions | 2 673.96 | 3 175.28 | 5 469.54 | 5 890.11 | 6 650.96 |
| Non-current loans from credit institutions | 23 890.43 | 32 348.86 | 36 356.74 | 34 237.92 | 32 149.72 |
| Non-current liabilities total | 23 890.43 | 32 348.86 | 36 356.74 | 34 237.92 | 32 149.72 |
| Current loans from credit institutions | 1 278.33 | 1 780.18 | 2 188.62 | 2 545.66 | 10 522.92 |
| Current trade creditors | 133.95 | 312.81 | 321.34 | 279.94 | 165.96 |
| Current owed to participating | 911.67 | 919.88 | 780.88 | 1 071.98 | 970.51 |
| Short-term deferred tax liabilities | 139.90 | 195.56 | 365.24 | 406.39 | 515.28 |
| Other non-interest bearing current liabilities | 821.36 | 1 533.52 | 2 061.41 | 2 189.31 | 2 904.73 |
| Accruals and deferred income | 13.41 | 108.03 | 125.51 | 105.26 | 156.19 |
| Current liabilities total | 3 298.61 | 4 849.98 | 5 842.99 | 6 598.53 | 15 235.59 |
| Balance sheet total (liabilities) | 40 231.10 | 53 268.03 | 70 117.89 | 72 313.02 | 84 516.13 |
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