LINDEN INVEST SPREE A/S — Credit Rating and Financial Key Figures
CVR number: 30205871
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.13 | 1 668.27 | 143.70 | - 233.26 | 173.52 |
| Employee benefit expenses | - 215.33 | - 188.62 | - 221.46 | - 220.85 | - 285.33 |
| Reduction in value of non-current assets | -6 622.53 | 10 344.17 | 17 983.19 | 2 543.53 | 5 896.29 |
| EBIT | 7 958.33 | 11 823.81 | 17 905.44 | 2 089.42 | 5 784.49 |
| Other financial income | 245.45 | 3.05 | 70.43 | 63.12 | |
| Other financial expenses | - 398.82 | - 737.48 | - 490.12 | -1 148.27 | -2 031.64 |
| Pre-tax profit | 7 804.97 | 11 086.33 | 17 418.36 | 1 011.59 | 3 815.97 |
| Income taxes | -1 013.28 | -2 294.04 | -2 174.22 | - 634.33 | - 614.55 |
| Net earnings | 6 791.69 | 8 792.29 | 15 244.14 | 377.25 | 3 201.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 468.57 | 85 373.54 | 87 989.14 | 86 213.33 | 85 955.12 |
| Tangible assets total | 88 468.57 | 85 373.54 | 87 989.14 | 86 213.33 | 85 955.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.08 | 36.95 | 64.01 | 85.20 | 50.59 |
| Current amounts owed by group member comp. | 1 425.41 | ||||
| Current other receivables | 74.33 | 81.89 | 428.85 | ||
| Current deferred tax assets | 408.67 | 431.00 | 509.45 | 1 579.48 | |
| Short term receivables total | 86.40 | 527.50 | 2 349.27 | 594.64 | 1 630.07 |
| Cash and bank deposits | 1 204.25 | 4 277.26 | 3 823.52 | 4 757.50 | 2 055.96 |
| Cash and cash equivalents | 1 204.25 | 4 277.26 | 3 823.52 | 4 757.50 | 2 055.96 |
| Balance sheet total (assets) | 89 759.22 | 90 178.30 | 94 161.93 | 91 565.47 | 89 641.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | -6 297.73 | -5 506.05 | -2 713.76 | 12 530.38 | 6 907.64 |
| Profit of the financial year | 6 791.69 | 8 792.29 | 15 244.14 | 377.25 | 3 201.42 |
| Shareholders equity total | 42 493.95 | 39 286.24 | 48 530.39 | 42 907.64 | 46 109.06 |
| Provisions | 9 775.00 | 9 143.00 | 9 941.00 | 10 093.00 | 10 417.00 |
| Non-current loans from credit institutions | 35 403.57 | 32 640.58 | 32 247.22 | 35 335.31 | 31 682.57 |
| Non-current other liabilities | 8.55 | 22.02 | 22.02 | ||
| Non-current deferred tax liabilities | 22.02 | 22.50 | |||
| Non-current liabilities total | 35 412.12 | 32 662.60 | 32 269.25 | 35 357.33 | 31 705.07 |
| Current loans from credit institutions | 54.40 | 2 881.89 | 3 095.47 | ||
| Advances received | 268.00 | 75.53 | 126.97 | 362.48 | 105.50 |
| Current trade creditors | 56.25 | 57.38 | 60.75 | 60.75 | 60.75 |
| Current owed to group member | 1 592.02 | 3 790.17 | 2 706.75 | 1 165.01 | |
| Other non-interest bearing current liabilities | 107.49 | 2 281.49 | 138.11 | 77.52 | 78.77 |
| Current liabilities total | 2 078.15 | 9 086.46 | 3 421.30 | 3 207.50 | 1 410.02 |
| Balance sheet total (liabilities) | 89 759.22 | 90 178.30 | 94 161.93 | 91 565.47 | 89 641.15 |
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