Linddal ApS — Credit Rating and Financial Key Figures
CVR number: 33762488
Strandtoften 14, 5600 Faaborg
jh@dit.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.58 | 304.71 | 300.92 | 205.83 | 148.96 |
| Total depreciation | -99.63 | - 101.71 | - 101.71 | -76.28 | -40.54 |
| EBIT | 144.95 | 203.00 | 199.21 | 129.55 | 108.42 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 180.00 | - 143.61 | - 137.72 | - 123.81 | -89.34 |
| Pre-tax profit | -35.05 | 59.39 | 61.49 | 5.74 | 19.26 |
| Income taxes | -4.55 | -13.27 | -13.53 | -1.26 | -4.30 |
| Net earnings | -39.60 | 46.12 | 47.96 | 4.48 | 14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.48 | 3 354.77 | 3 253.06 | 3 176.78 | 3 136.24 |
| Tangible assets total | 3 456.48 | 3 354.77 | 3 253.06 | 3 176.78 | 3 136.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.13 | ||||
| Inventories total | 101.13 | ||||
| Current other receivables | 173.23 | 6.00 | 87.48 | ||
| Short term receivables total | 173.23 | 6.00 | 87.48 | ||
| Cash and bank deposits | 276.18 | 157.17 | 472.24 | 33.81 | |
| Cash and cash equivalents | 276.18 | 157.17 | 472.24 | 33.81 | |
| Balance sheet total (assets) | 3 905.89 | 3 354.77 | 3 511.35 | 3 655.02 | 3 257.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.39 | 19.79 | 65.91 | 113.86 | 118.34 |
| Profit of the financial year | -39.60 | 46.12 | 47.96 | 4.48 | 14.96 |
| Shareholders equity total | 99.79 | 145.91 | 193.86 | 198.34 | 213.30 |
| Provisions | 12.09 | 25.36 | 38.89 | 40.15 | 44.45 |
| Non-current loans from credit institutions | 1 845.52 | ||||
| Non-current other liabilities | 600.00 | 600.00 | 163.71 | 163.71 | 163.71 |
| Non-current liabilities total | 2 445.52 | 600.00 | 163.71 | 163.71 | 163.71 |
| Current loans from credit institutions | 1 275.34 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 33.74 | 5.00 |
| Current owed to participating | 1 272.86 | 1 273.97 | 3 095.26 | ||
| Other non-interest bearing current liabilities | 70.63 | 29.20 | 14.63 | 3 219.08 | 2 831.08 |
| Current liabilities total | 1 348.49 | 2 583.51 | 3 114.89 | 3 252.82 | 2 836.08 |
| Balance sheet total (liabilities) | 3 905.89 | 3 354.77 | 3 511.35 | 3 655.02 | 3 257.54 |
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