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 length1212121212
Net sales468.222 266.322 586.57901.381 245.91
External services-9.90-9.63-3.38-1.88-1.88
Gross profit458.322 256.692 583.19899.501 244.04
EBIT458.322 256.692 583.19899.501 244.04
Other financial income59.0082.90
Other financial expenses-34.69- 107.50-76.22-75.00-78.30
Pre-tax profit423.632 149.192 506.97883.501 248.64
Income taxes9.4925.7717.513.93-0.28
Net earnings433.112 174.962 524.48887.441 248.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 030.929 064.668 249.659 323.24
Participating interests4 015.74403.64486.471 130.00629.82
Investments total4 015.749 434.569 551.139 379.659 953.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 387.021 956.15
Current deferred tax assets9.4925.7717.513.93
Short term receivables total9.4925.7717.511 390.961 956.15
Cash and bank deposits0.000.000.00
Cash and cash equivalents0.000.000.00
Balance sheet total (assets)4 025.239 460.339 568.6410 770.6111 909.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves458.99
Retained earnings2 474.572 907.695 082.657 148.148 494.56
Profit of the financial year433.112 174.962 524.48887.441 248.36
Shareholders equity total2 947.695 122.657 647.138 534.569 782.93
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.256.256.256.256.25
Current owed to participating124.39
Current owed to group member946.904 331.431 915.262 229.792 119.76
Short-term deferred tax liabilities0.28
Current liabilities total1 077.544 337.681 921.512 236.042 126.29
Balance sheet total (liabilities)4 025.239 460.339 568.6410 770.6111 909.21
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