Lindrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 41277238
Frederikshavnsvej 41, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 266.32 | 2 586.57 | 901.38 | 1 245.91 | - 602.93 |
| External services | -9.63 | -3.38 | -1.88 | -1.88 | -3.03 |
| Gross profit | 2 256.69 | 2 583.19 | 899.50 | 1 244.04 | - 605.96 |
| EBIT | 2 256.69 | 2 583.19 | 899.50 | 1 244.04 | - 605.96 |
| Other financial income | 59.00 | 82.90 | 88.50 | ||
| Other financial expenses | - 107.50 | -76.22 | -75.00 | -78.30 | -56.96 |
| Pre-tax profit | 2 149.19 | 2 506.97 | 883.50 | 1 248.64 | - 574.42 |
| Income taxes | 25.77 | 17.51 | 3.93 | -0.28 | -6.27 |
| Net earnings | 2 174.96 | 2 524.48 | 887.44 | 1 248.36 | - 580.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 030.92 | 9 064.66 | 8 249.65 | 9 323.24 | 8 710.13 |
| Participating interests | 403.64 | 486.47 | 1 130.00 | 629.82 | |
| Investments total | 9 434.56 | 9 551.13 | 9 379.65 | 9 953.06 | 8 710.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 387.02 | 1 956.15 | 2 618.80 | ||
| Current deferred tax assets | 25.77 | 17.51 | 3.93 | ||
| Short term receivables total | 25.77 | 17.51 | 1 390.96 | 1 956.15 | 2 618.80 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.04 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.04 | |
| Balance sheet total (assets) | 9 460.33 | 9 568.64 | 10 770.61 | 11 909.21 | 11 328.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 458.99 | ||||
| Retained earnings | 2 907.69 | 5 082.65 | 7 148.14 | 8 494.56 | 9 492.92 |
| Profit of the financial year | 2 174.96 | 2 524.48 | 887.44 | 1 248.36 | - 580.69 |
| Shareholders equity total | 5 122.65 | 7 647.13 | 8 534.56 | 9 782.93 | 9 202.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4 331.43 | 1 915.26 | 2 229.79 | 2 119.76 | 2 114.22 |
| Short-term deferred tax liabilities | 0.28 | 6.27 | |||
| Current liabilities total | 4 337.68 | 1 921.51 | 2 236.04 | 2 126.29 | 2 126.75 |
| Balance sheet total (liabilities) | 9 460.33 | 9 568.64 | 10 770.61 | 11 909.21 | 11 328.98 |
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