LINDENBORG AVLSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17674005
Østergade 32, 9510 Arden
tel: 99404041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.00 | 1 363.00 | 1 430.00 | 1 614.00 | 1 589.00 |
| Total depreciation | - 275.00 | - 279.00 | - 284.00 | - 299.00 | - 248.00 |
| EBIT | 1 222.00 | 1 084.00 | 1 146.00 | 1 315.00 | 1 341.00 |
| Other financial income | 94.00 | 52.00 | 26.00 | 90.00 | |
| Other financial expenses | -50.00 | -64.00 | -68.00 | - 353.00 | - 503.00 |
| Pre-tax profit | 1 266.00 | 1 072.00 | 1 078.00 | 988.00 | 928.00 |
| Income taxes | - 240.00 | - 236.00 | - 237.00 | - 218.00 | - 204.00 |
| Net earnings | 1 026.00 | 836.00 | 841.00 | 770.00 | 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 364.00 | 17 445.00 | 17 518.00 | 17 282.00 | 17 085.00 |
| Buildings | 198.00 | 125.00 | |||
| Machinery and equipment | 63.00 | 39.00 | |||
| Advance payments and construction in progress | 45.00 | ||||
| Tangible assets total | 17 562.00 | 17 570.00 | 17 581.00 | 17 282.00 | 17 169.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | |||
| Current amounts owed by group member comp. | 5 267.00 | 4 597.00 | 3 570.00 | 3 490.00 | 3 196.00 |
| Prepayments and accrued income | 36.00 | 2.00 | |||
| Current other receivables | 693.00 | 1 179.00 | 937.00 | 793.00 | 595.00 |
| Short term receivables total | 5 961.00 | 5 778.00 | 4 543.00 | 4 285.00 | 3 791.00 |
| Cash and bank deposits | 10.00 | 13.00 | 21.00 | 8.00 | |
| Cash and cash equivalents | 10.00 | 13.00 | 21.00 | 8.00 | |
| Balance sheet total (assets) | 23 523.00 | 23 358.00 | 22 137.00 | 21 588.00 | 20 968.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 820.00 | 3 846.00 | 3 682.00 | 3 523.00 | 4 293.00 |
| Profit of the financial year | 1 026.00 | 836.00 | 841.00 | 770.00 | 724.00 |
| Shareholders equity total | 8 946.00 | 8 682.00 | 8 523.00 | 8 293.00 | 8 017.00 |
| Provisions | 190.00 | 192.00 | 193.00 | 159.00 | 90.00 |
| Non-current loans from credit institutions | 13 605.00 | 13 295.00 | 13 006.00 | 12 722.00 | 12 468.00 |
| Non-current other liabilities | 143.00 | ||||
| Non-current liabilities total | 13 748.00 | 13 295.00 | 13 006.00 | 12 722.00 | 12 468.00 |
| Current loans from credit institutions | 301.00 | 310.00 | 301.00 | 301.00 | 281.00 |
| Current trade creditors | 71.00 | 247.00 | 73.00 | 32.00 | 10.00 |
| Current owed to group member | 7.00 | 161.00 | 23.00 | 51.00 | 58.00 |
| Other non-interest bearing current liabilities | 260.00 | 471.00 | 18.00 | 30.00 | 44.00 |
| Current liabilities total | 639.00 | 1 189.00 | 415.00 | 414.00 | 393.00 |
| Balance sheet total (liabilities) | 23 523.00 | 23 358.00 | 22 137.00 | 21 588.00 | 20 968.00 |
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