LINDØ ApS — Credit Rating and Financial Key Figures
CVR number: 17394681
Skotlandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.31 | -3.80 | 4.10 | -24.71 | -83.39 |
| Total depreciation | - 147.23 | - 147.23 | - 147.23 | - 147.23 | - 147.23 |
| EBIT | - 134.92 | - 151.03 | - 143.13 | - 171.94 | - 230.62 |
| Other financial income | 139.15 | 137.50 | 136.86 | 135.04 | 895.94 |
| Other financial expenses | - 157.96 | -81.27 | -80.35 | -78.17 | - 131.31 |
| Pre-tax profit | - 153.72 | -94.80 | -86.62 | - 115.06 | 534.01 |
| Income taxes | 34.00 | 20.77 | 19.00 | 25.16 | - 117.31 |
| Net earnings | - 119.72 | -74.03 | -67.62 | -89.90 | 416.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 956.18 | 6 808.95 | 6 661.73 | 6 514.50 | 6 367.28 |
| Machinery and equipment | 112.81 | ||||
| Tangible assets total | 6 956.18 | 6 808.95 | 6 661.73 | 6 514.50 | 6 480.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 434.71 | 3 421.49 | 3 375.02 | 3 293.17 | 3 227.08 |
| Short term receivables total | 3 434.71 | 3 421.49 | 3 375.02 | 3 293.17 | 3 227.08 |
| Cash and bank deposits | 44.72 | 18.33 | 23.60 | 32.50 | 15.54 |
| Cash and cash equivalents | 44.72 | 18.33 | 23.60 | 32.50 | 15.54 |
| Balance sheet total (assets) | 10 435.61 | 10 248.78 | 10 060.35 | 9 840.17 | 9 722.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Asset revaluation reserve | 4 401.85 | 4 334.36 | 4 266.88 | 4 199.40 | 4 131.91 |
| Retained earnings | 1 479.18 | 1 426.94 | 1 420.40 | 1 420.26 | 1 397.85 |
| Profit of the financial year | - 119.72 | -74.03 | -67.62 | -89.90 | 416.70 |
| Shareholders equity total | 5 966.31 | 5 892.28 | 5 824.66 | 5 734.76 | 6 151.45 |
| Provisions | 1 171.00 | 1 141.00 | 1 109.00 | 1 077.00 | 1 051.00 |
| Non-current loans from credit institutions | 3 194.69 | 3 103.95 | 3 011.82 | 2 918.28 | 2 210.37 |
| Non-current liabilities total | 3 194.69 | 3 103.95 | 3 011.82 | 2 918.28 | 2 210.37 |
| Current loans from credit institutions | 90.11 | 91.48 | 92.88 | 94.29 | 44.64 |
| Current trade creditors | 13.50 | 9.00 | 9.00 | 9.00 | 121.94 |
| Short-term deferred tax liabilities | 11.07 | 13.00 | 6.84 | 143.31 | |
| Current liabilities total | 103.61 | 111.55 | 114.88 | 110.14 | 309.89 |
| Balance sheet total (liabilities) | 10 435.61 | 10 248.78 | 10 060.35 | 9 840.17 | 9 722.71 |
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