Lindboe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43750852
Teknikvej 4, 4200 Slagelse
hanne@slagelselift.dk
tel: 40437926
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 210.04 | 2 735.93 |
| Employee benefit expenses | - 131.75 | - 265.55 |
| Other operating expenses | -1 486.46 | |
| Total depreciation | -8.00 | -8.00 |
| Reduction in value of non-current assets | - 182.17 | 300.00 |
| EBIT | 401.66 | 2 762.38 |
| Other financial income | -0.22 | 389.90 |
| Other financial expenses | -1 416.11 | -1 416.33 |
| Pre-tax profit | -1 014.67 | 187.45 |
| Income taxes | 239.16 | -55.34 |
| Net earnings | - 775.52 | 132.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 103 700.00 | 107 100.00 |
| Machinery and equipment | 20.00 | 12.00 |
| Tangible assets total | 103 720.00 | 107 112.00 |
| Investments total | ||
| Non-current other receivables | 56.08 | 1 207.43 |
| Long term receivables total | 56.08 | 1 207.43 |
| Inventories total | ||
| Current trade debtors | 82.63 | 61.41 |
| Current amounts owed by group member comp. | 3 897.08 | 4 950.97 |
| Prepayments and accrued income | 82.05 | 108.76 |
| Current other receivables | 54.43 | |
| Current deferred tax assets | 50.49 | |
| Short term receivables total | 4 116.19 | 5 171.63 |
| Cash and bank deposits | 8 634.75 | 1 628.08 |
| Cash and cash equivalents | 8 634.75 | 1 628.08 |
| Balance sheet total (assets) | 116 527.02 | 115 119.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 46.33 | 46.33 |
| Shares repurchased | 183.00 | |
| Retained earnings | 51 129.42 | 50 296.70 |
| Profit of the financial year | - 775.52 | 132.10 |
| Shareholders equity total | 50 400.23 | 50 658.13 |
| Provisions | 6 101.46 | 7 288.93 |
| Non-current loans from credit institutions | 55 260.00 | 54 520.00 |
| Non-current deferred tax liabilities | 143.62 | |
| Non-current liabilities total | 55 403.62 | 54 520.00 |
| Current loans from credit institutions | 1 849.82 | 740.00 |
| Advances received | 488.48 | 438.90 |
| Current owed to group member | 15.48 | 54.53 |
| Short-term deferred tax liabilities | 624.86 | 143.62 |
| Other non-interest bearing current liabilities | 1 643.07 | 1 275.02 |
| Current liabilities total | 4 621.70 | 2 652.08 |
| Balance sheet total (liabilities) | 116 527.02 | 115 119.14 |
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