Lindrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 41277238
Frederikshavnsvej 41, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.22 | 2 266.32 | 2 586.57 | 901.38 | 1 245.91 |
| External services | -9.90 | -9.63 | -3.38 | -1.88 | -1.88 |
| Gross profit | 458.32 | 2 256.69 | 2 583.19 | 899.50 | 1 244.04 |
| EBIT | 458.32 | 2 256.69 | 2 583.19 | 899.50 | 1 244.04 |
| Other financial income | 59.00 | 82.90 | |||
| Other financial expenses | -34.69 | - 107.50 | -76.22 | -75.00 | -78.30 |
| Pre-tax profit | 423.63 | 2 149.19 | 2 506.97 | 883.50 | 1 248.64 |
| Income taxes | 9.49 | 25.77 | 17.51 | 3.93 | -0.28 |
| Net earnings | 433.11 | 2 174.96 | 2 524.48 | 887.44 | 1 248.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 030.92 | 9 064.66 | 8 249.65 | 9 323.24 | |
| Participating interests | 4 015.74 | 403.64 | 486.47 | 1 130.00 | 629.82 |
| Investments total | 4 015.74 | 9 434.56 | 9 551.13 | 9 379.65 | 9 953.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 387.02 | 1 956.15 | |||
| Current deferred tax assets | 9.49 | 25.77 | 17.51 | 3.93 | |
| Short term receivables total | 9.49 | 25.77 | 17.51 | 1 390.96 | 1 956.15 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 4 025.23 | 9 460.33 | 9 568.64 | 10 770.61 | 11 909.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 458.99 | ||||
| Retained earnings | 2 474.57 | 2 907.69 | 5 082.65 | 7 148.14 | 8 494.56 |
| Profit of the financial year | 433.11 | 2 174.96 | 2 524.48 | 887.44 | 1 248.36 |
| Shareholders equity total | 2 947.69 | 5 122.65 | 7 647.13 | 8 534.56 | 9 782.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 124.39 | ||||
| Current owed to group member | 946.90 | 4 331.43 | 1 915.26 | 2 229.79 | 2 119.76 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Current liabilities total | 1 077.54 | 4 337.68 | 1 921.51 | 2 236.04 | 2 126.29 |
| Balance sheet total (liabilities) | 4 025.23 | 9 460.33 | 9 568.64 | 10 770.61 | 11 909.21 |
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