Terrassen Lindehøj ApS — Credit Rating and Financial Key Figures
CVR number: 40361391
Tvedvangen 194, 2730 Herlev
info@terrassenlindehøj.dk
tel: 20206446
www.terrassenlindehøj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.78 | 33.62 | -5.44 | 85.71 | 79.35 |
| Employee benefit expenses | -28.11 | -3.88 | -3.05 | ||
| Total depreciation | -2.78 | -16.68 | -16.68 | -16.68 | -16.68 |
| EBIT | 58.89 | 13.06 | -22.12 | 69.03 | 59.61 |
| Other financial expenses | -0.40 | -2.95 | -1.30 | -1.59 | -1.18 |
| Pre-tax profit | 58.48 | 10.10 | -23.43 | 67.44 | 58.44 |
| Income taxes | -12.85 | -2.57 | 5.11 | -10.54 | -17.39 |
| Net earnings | 45.64 | 7.54 | -18.32 | 56.90 | 41.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.31 | 80.63 | 63.94 | 47.26 | 30.57 |
| Tangible assets total | 97.31 | 80.63 | 63.94 | 47.26 | 30.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.70 | 15.00 | 52.26 | 4.81 | 21.09 |
| Current other receivables | 10.50 | 2.45 | |||
| Short term receivables total | 156.70 | 15.00 | 62.76 | 7.26 | 21.09 |
| Cash and bank deposits | 124.89 | 174.04 | 124.93 | 370.18 | 364.08 |
| Cash and cash equivalents | 124.89 | 174.04 | 124.93 | 370.18 | 364.08 |
| Balance sheet total (assets) | 378.90 | 269.67 | 251.63 | 424.69 | 415.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.64 | 53.17 | 38.75 | 95.64 | |
| Profit of the financial year | 45.64 | 7.54 | -18.32 | 56.90 | 41.05 |
| Shareholders equity total | 95.64 | 103.17 | 84.86 | 145.64 | 186.69 |
| Provisions | 0.61 | 2.44 | |||
| Non-current other liabilities | 0.61 | 2.44 | |||
| Non-current liabilities total | 0.61 | 2.44 | |||
| Advances received | 30.00 | 102.42 | 38.80 | ||
| Current trade creditors | 226.06 | 40.05 | 79.35 | 241.39 | 170.30 |
| Short-term deferred tax liabilities | 12.85 | 1.96 | 6.49 | 10.50 | |
| Other non-interest bearing current liabilities | 14.36 | 21.46 | 48.63 | 31.16 | 45.80 |
| Current liabilities total | 283.27 | 165.88 | 166.78 | 279.05 | 226.60 |
| Balance sheet total (liabilities) | 378.90 | 270.28 | 251.63 | 424.69 | 418.18 |
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