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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.73 | -84.20 | -68.65 | -68.55 | -88.22 |
| Reduction in value of non-current assets | -53.61 | 1 046.69 | 11.46 | 214.01 | 1 611.89 |
| EBIT | 7.88 | 962.49 | -57.20 | 145.46 | 1 523.67 |
| Other financial income | 4.27 | ||||
| Other financial expenses | - 166.04 | - 168.97 | - 175.69 | - 180.26 | - 190.22 |
| Pre-tax profit | - 158.16 | 793.53 | - 232.89 | -34.80 | 1 337.72 |
| Income taxes | 48.68 | 7.95 | 51.23 | 7.66 | - 294.30 |
| Net earnings | - 109.48 | 801.47 | - 181.65 | -27.14 | 1 043.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 806.52 | 7 853.21 | 7 864.67 | 8 078.68 | 9 690.57 |
| Tangible assets total | 6 806.52 | 7 853.21 | 7 864.67 | 8 078.68 | 9 690.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.92 | 180.05 | 258.08 | 320.87 | 387.98 |
| Prepayments and accrued income | 11.92 | 10.54 | |||
| Current other receivables | 1.26 | 8.48 | 1.05 | ||
| Current deferred tax assets | 109.47 | 71.76 | 55.85 | 56.19 | 60.32 |
| Short term receivables total | 190.39 | 253.06 | 322.41 | 390.03 | 458.84 |
| Cash and bank deposits | 125.80 | 47.95 | 96.29 | 65.40 | 365.62 |
| Cash and cash equivalents | 125.80 | 47.95 | 96.29 | 65.40 | 365.62 |
| Balance sheet total (assets) | 7 122.71 | 8 154.22 | 8 283.37 | 8 534.11 | 10 515.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 565.24 | 1 455.76 | 2 257.23 | 2 075.58 | 2 048.44 |
| Profit of the financial year | - 109.48 | 801.47 | - 181.65 | -27.14 | 1 043.42 |
| Shareholders equity total | 1 505.76 | 2 307.23 | 2 125.58 | 2 098.44 | 3 141.86 |
| Provisions | 49.85 | 54.46 | 102.99 | 457.61 | |
| Non-current owed to group member | 5 592.28 | 5 764.33 | 6 080.07 | 6 267.13 | |
| Non-current liabilities total | 5 592.28 | 5 764.33 | 6 080.07 | 6 267.13 | |
| Current loans from credit institutions | 6 614.50 | ||||
| Current trade creditors | 15.00 | 15.00 | 22.00 | 64.17 | 61.75 |
| Current owed to group member | 1.25 | 17.82 | 1.26 | 1.38 | 1.38 |
| Other non-interest bearing current liabilities | 8.41 | 237.93 | |||
| Current liabilities total | 24.66 | 32.81 | 23.26 | 65.55 | 6 915.56 |
| Balance sheet total (liabilities) | 7 122.71 | 8 154.22 | 8 283.37 | 8 534.11 | 10 515.03 |
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