LINDEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 34804885
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.91 | 3 467.98 | 3 206.25 | 3 351.33 | 3 312.21 |
| Total depreciation | - 156.35 | - 177.62 | - 211.59 | - 211.59 | - 190.32 |
| EBIT | 2 643.56 | 3 290.36 | 2 994.66 | 3 139.74 | 3 121.88 |
| Other financial income | 0.31 | 1.11 | |||
| Other financial expenses | -1 556.37 | -1 506.34 | -1 676.35 | -2 004.81 | -2 106.63 |
| Pre-tax profit | 1 087.19 | 1 784.03 | 1 318.31 | 1 135.24 | 1 016.36 |
| Income taxes | - 242.00 | - 393.42 | - 290.15 | - 251.41 | - 223.60 |
| Net earnings | 845.18 | 1 390.61 | 1 028.16 | 883.83 | 792.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 606.23 | 66 449.88 | 66 293.52 | 66 137.17 | 65 980.82 |
| Machinery and equipment | 144.44 | 89.21 | 33.97 | ||
| Tangible assets total | 66 606.23 | 66 594.32 | 66 382.73 | 66 171.14 | 65 980.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.89 | 13.92 | 18.53 | ||
| Prepayments and accrued income | 19.60 | 12.21 | 11.07 | 12.90 | 14.03 |
| Current deferred tax assets | 82.85 | ||||
| Short term receivables total | 43.49 | 26.13 | 93.92 | 31.43 | 14.03 |
| Cash and bank deposits | 943.21 | 992.53 | 131.89 | ||
| Cash and cash equivalents | 943.21 | 992.53 | 131.89 | ||
| Balance sheet total (assets) | 66 649.72 | 66 620.44 | 67 419.86 | 67 195.10 | 66 126.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 7 321.15 | 8 166.33 | 8 556.94 | 8 085.11 | 7 968.94 |
| Profit of the financial year | 845.18 | 1 390.61 | 1 028.16 | 883.83 | 792.76 |
| Shareholders equity total | 16 466.33 | 17 856.94 | 18 885.11 | 18 768.94 | 18 061.70 |
| Provisions | 1 945.07 | 1 930.70 | 1 875.60 | 1 831.23 | 1 790.99 |
| Capital loans | 2 225.95 | ||||
| Non-current loans from credit institutions | 41 693.36 | 41 309.75 | 44 644.28 | 44 385.81 | 44 103.95 |
| Non-current advances received | 1 495.84 | 1 483.44 | 339.64 | 359.16 | 377.25 |
| Non-current other liabilities | 1 147.94 | 1 202.62 | 1 226.31 | ||
| Non-current liabilities total | 45 415.15 | 42 793.19 | 46 131.86 | 45 947.59 | 45 707.51 |
| Current loans from credit institutions | 2 632.65 | 3 926.47 | 259.16 | 259.16 | 275.78 |
| Advances received | 3.28 | 7.55 | |||
| Current trade creditors | 64.18 | 69.55 | 64.51 | 65.51 | |
| Short-term deferred tax liabilities | 96.56 | 9.79 | 171.09 | 295.78 | 263.84 |
| Other non-interest bearing current liabilities | 26.50 | 26.25 | 32.53 | 26.90 | 26.91 |
| Current liabilities total | 2 823.16 | 4 039.62 | 527.29 | 647.35 | 566.53 |
| Balance sheet total (liabilities) | 66 649.72 | 66 620.44 | 67 419.86 | 67 195.10 | 66 126.73 |
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