M. Lindgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616632
Lindebugten 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.39 | -17.91 | -75.42 | -9.50 | -19.59 |
| Total depreciation | -49.74 | -53.40 | -52.99 | -51.07 | -51.07 |
| EBIT | -37.35 | -71.30 | - 128.41 | -60.57 | -70.66 |
| Other financial income | 18.97 | 151.47 | 261.13 | 230.16 | 237.54 |
| Other financial expenses | -14.82 | -42.87 | -21.49 | -25.34 | -0.39 |
| Pre-tax profit | -33.20 | 37.30 | 111.24 | 144.26 | 166.49 |
| Income taxes | 7.30 | -8.25 | -42.01 | -34.03 | -51.09 |
| Net earnings | -25.90 | 29.05 | 69.22 | 110.23 | 115.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.39 | 3 094.32 | 3 043.25 | 2 992.18 | 2 941.11 |
| Machinery and equipment | 4.25 | 1.92 | |||
| Tangible assets total | 3 149.63 | 3 096.24 | 3 043.25 | 2 992.18 | 2 941.11 |
| Participating interests | 812.43 | 1 086.47 | |||
| Investments total | 812.43 | 1 086.47 | |||
| Non-current loans receivable | 752.43 | 812.43 | |||
| Non-current other receivables | 1.34 | ||||
| Long term receivables total | 752.43 | 812.43 | 1.34 | ||
| Inventories total | |||||
| Current other receivables | 7 252.59 | 5 345.49 | 6 313.48 | 8 313.48 | |
| Current deferred tax assets | 9.50 | 21.24 | 32.90 | 44.14 | 55.37 |
| Short term receivables total | 9.50 | 7 273.84 | 5 378.39 | 6 357.62 | 8 368.85 |
| Cash and bank deposits | 10 048.11 | 2 099.90 | 4 166.47 | 3 335.80 | 1 290.38 |
| Cash and cash equivalents | 10 048.11 | 2 099.90 | 4 166.47 | 3 335.80 | 1 290.38 |
| Balance sheet total (assets) | 13 207.24 | 13 222.41 | 13 400.55 | 13 498.03 | 13 688.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 125.18 | 13 125.18 | 13 125.18 | ||
| Retained earnings | -25.90 | 3.15 | 13 197.56 | 13 307.79 | |
| Profit of the financial year | -25.90 | 29.05 | 69.22 | 110.23 | 115.40 |
| Shareholders equity total | 13 149.29 | 13 178.33 | 13 247.56 | 13 357.78 | 13 473.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 20.24 | |||
| Current owed to participating | 34.07 | ||||
| Short-term deferred tax liabilities | 3.64 | 20.00 | 53.55 | 40.81 | 89.52 |
| Other non-interest bearing current liabilities | 3.84 | 99.44 | 99.44 | 125.44 | |
| Current liabilities total | 57.95 | 44.07 | 152.99 | 140.25 | 214.96 |
| Balance sheet total (liabilities) | 13 207.24 | 13 222.41 | 13 400.55 | 13 498.03 | 13 688.15 |
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