Linderup Management ApS — Credit Rating and Financial Key Figures
CVR number: 41014814
Grenåvej 789, 8541 Skødstrup
tel: 22235700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.05 | 346.62 | 24.86 | -18.56 | -19.20 |
| EBIT | 482.05 | 346.62 | 24.86 | -18.56 | -19.20 |
| Other financial income | 146.37 | 259.03 | 55.10 | 173.88 | 170.72 |
| Other financial expenses | -41.11 | - 144.11 | - 255.08 | -37.20 | -27.79 |
| Income from other inv. held as non-curr. assets | 80.00 | 80.00 | 145.00 | 175.00 | 20.00 |
| Net income from associates (fin.) | 837.30 | 632.17 | -7.64 | ||
| Pre-tax profit | 1 504.61 | 1 173.71 | -37.76 | 293.12 | 143.72 |
| Income taxes | - 129.34 | - 106.62 | -1.24 | 0.20 | -26.36 |
| Net earnings | 1 375.28 | 1 067.10 | -39.00 | 293.32 | 117.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 857.30 | 189.47 | |||
| Investments total | 857.30 | 189.47 | |||
| Non-current loans receivable | 1 180.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | 1 180.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Inventories total | |||||
| Current trade debtors | 78.75 | 62.50 | |||
| Current other receivables | 7.25 | 0.13 | |||
| Current deferred tax assets | 20.15 | 29.37 | 24.30 | ||
| Short term receivables total | 78.75 | 62.50 | 27.40 | 29.37 | 24.42 |
| Other current investments | 626.59 | 1 002.33 | 1 240.61 | 1 053.97 | 1 196.47 |
| Cash and bank deposits | 0.80 | 3.81 | 2.01 | 31.47 | 2.25 |
| Cash and cash equivalents | 627.39 | 1 006.14 | 1 242.62 | 1 085.44 | 1 198.72 |
| Balance sheet total (assets) | 2 743.44 | 4 058.11 | 4 070.03 | 3 914.81 | 4 023.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 837.30 | 169.47 | |||
| Retained earnings | - 837.30 | 1 205.80 | 2 442.37 | 2 403.37 | 2 696.69 |
| Profit of the financial year | 1 375.28 | 1 067.10 | -39.00 | 293.32 | 117.37 |
| Shareholders equity total | 1 415.28 | 2 482.37 | 2 443.37 | 2 736.69 | 2 854.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 179.32 | 347.98 | 59.04 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.80 | 6.20 |
| Current owed to participating | 1 103.77 | 1 242.01 | 1 172.31 | 1 162.89 | |
| Short-term deferred tax liabilities | 129.09 | 99.09 | |||
| Other non-interest bearing current liabilities | 15.75 | 20.91 | 321.60 | ||
| Current liabilities total | 1 328.17 | 1 575.74 | 1 626.65 | 1 178.11 | 1 169.09 |
| Balance sheet total (liabilities) | 2 743.44 | 4 058.11 | 4 070.03 | 3 914.81 | 4 023.15 |
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