Lindved 1 Aps — Credit Rating and Financial Key Figures
CVR number: 36966092
Lindvedvej 75, Lindved 5260 Odense S
info@lkd.dk
tel: 22888777
http://www.livingdevelopment.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 176.07 | 331.43 | |||
| Gross profit | 4 334.80 | 5 657.16 | 838.69 | - 141.60 | -10.86 |
| Employee benefit expenses | -43.80 | -79.02 | -50.01 | ||
| Total depreciation | -4.36 | -36.69 | -1.00 | ||
| Reduction in value of non-current assets | 15 038.85 | -31.25 | 27.14 | ||
| EBIT | 19 325.49 | 6 686.28 | 1 147.24 | - 142.60 | -10.86 |
| Other financial income | 34.81 | 51.64 | 221.73 | ||
| Other financial expenses | -1 414.55 | -5 076.70 | - 704.91 | -14.25 | -1.52 |
| Pre-tax profit | 17 945.75 | 1 661.22 | 664.06 | - 156.86 | -12.38 |
| Income taxes | -3 959.54 | - 648.47 | - 165.22 | 0.54 | -0.29 |
| Net earnings | 13 986.21 | 1 012.75 | 498.83 | - 156.31 | -12.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 971.30 | 468.75 | 495.89 | ||
| Machinery and equipment | 37.69 | 1.00 | 1.00 | ||
| Tangible assets total | 121 008.98 | 469.75 | 496.89 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.01 | 12.68 | 10.80 | ||
| Current amounts owed by group member comp. | 51.27 | ||||
| Current owed by particip. interest comp. | 1 532.62 | 3 852.05 | 10 136.29 | ||
| Prepayments and accrued income | 129.08 | 19.36 | |||
| Current other receivables | 426.77 | 121 392.42 | -0.00 | 1.05 | |
| Short term receivables total | 2 137.49 | 125 257.14 | 10 166.46 | 1.05 | 51.27 |
| Cash and bank deposits | 1 264.47 | 1 394.94 | 4 850.50 | 80.34 | |
| Cash and cash equivalents | 1 264.47 | 1 394.94 | 4 850.50 | 80.34 | |
| Balance sheet total (assets) | 124 410.94 | 127 121.84 | 15 513.85 | 81.40 | 51.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 32 000.00 | 909.00 | |||
| Other reserves | -0.00 | ||||
| Other restricted equity | 268.07 | ||||
| Retained earnings | 17 153.14 | - 592.58 | - 488.83 | 10.00 | - 146.31 |
| Profit of the financial year | 13 986.21 | 1 012.75 | 498.83 | - 156.31 | -12.67 |
| Shareholders equity total | 31 607.42 | 32 620.17 | 1 119.00 | 53.69 | 41.02 |
| Provisions | 5 912.38 | 0.00 | 0.30 | ||
| Non-current loans from credit institutions | 82 357.36 | ||||
| Non-current other liabilities | 2 062.18 | ||||
| Non-current liabilities total | 84 419.54 | ||||
| Current loans from credit institutions | 1 224.47 | 85 563.20 | |||
| Current trade creditors | 191.48 | 138.50 | 0.13 | ||
| Current owed to participating | 28.13 | 14 278.48 | 10.58 | ||
| Short-term deferred tax liabilities | 386.66 | 6 559.98 | 79.07 | ||
| Other non-interest bearing current liabilities | 668.99 | 2 211.86 | 25.00 | 17.00 | 10.25 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 2 471.61 | 94 501.67 | 14 394.54 | 27.71 | 10.25 |
| Balance sheet total (liabilities) | 124 410.94 | 127 121.84 | 15 513.85 | 81.40 | 51.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.