Lindemarque Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36562145
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-45.73-84.20-68.65-68.55-88.22
Reduction in value of non-current assets-53.611 046.6911.46214.011 611.89
EBIT7.88962.49-57.20145.461 523.67
Other financial income4.27
Other financial expenses- 166.04- 168.97- 175.69- 180.26- 190.22
Pre-tax profit- 158.16793.53- 232.89-34.801 337.72
Income taxes48.687.9551.237.66- 294.30
Net earnings- 109.48801.47- 181.65-27.141 043.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 806.527 853.217 864.678 078.689 690.57
Tangible assets total6 806.527 853.217 864.678 078.689 690.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.92180.05258.08320.87387.98
Prepayments and accrued income11.9210.54
Current other receivables1.268.481.05
Current deferred tax assets109.4771.7655.8556.1960.32
Short term receivables total190.39253.06322.41390.03458.84
Cash and bank deposits125.8047.9596.2965.40365.62
Cash and cash equivalents125.8047.9596.2965.40365.62
Balance sheet total (assets)7 122.718 154.228 283.378 534.1110 515.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 565.241 455.762 257.232 075.582 048.44
Profit of the financial year- 109.48801.47- 181.65-27.141 043.42
Shareholders equity total1 505.762 307.232 125.582 098.443 141.86
Provisions49.8554.46102.99457.61
Non-current owed to group member5 592.285 764.336 080.076 267.13
Non-current liabilities total5 592.285 764.336 080.076 267.13
Current loans from credit institutions6 614.50
Current trade creditors15.0015.0022.0064.1761.75
Current owed to group member1.2517.821.261.381.38
Other non-interest bearing current liabilities8.41237.93
Current liabilities total24.6632.8123.2665.556 915.56
Balance sheet total (liabilities)7 122.718 154.228 283.378 534.1110 515.03
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