Lind Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37676349
Mariagervej 123, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.59 | 183.29 | 119.00 | 28.72 | 64.36 |
| Total depreciation | -46.46 | -46.46 | -46.00 | -46.46 | -46.47 |
| EBIT | 134.13 | 136.83 | 73.00 | -17.74 | 17.89 |
| Other financial income | 3.07 | 3.02 | 3.00 | 7.13 | 12.93 |
| Other financial expenses | -6.12 | -9.79 | -7.00 | -7.31 | -8.60 |
| Pre-tax profit | 131.08 | 130.06 | 69.00 | -17.92 | 22.23 |
| Income taxes | -41.20 | -38.83 | -25.00 | -6.28 | -15.14 |
| Net earnings | 89.88 | 91.22 | 44.00 | -24.20 | 7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.83 | 1 875.37 | 1 830.00 | 1 782.44 | 1 735.98 |
| Tangible assets total | 1 921.83 | 1 875.37 | 1 830.00 | 1 782.44 | 1 735.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 317.36 | 330.29 | ||
| Short term receivables total | 80.00 | 317.36 | 330.29 | ||
| Cash and bank deposits | 251.25 | 139.67 | 244.00 | 42.73 | 123.88 |
| Cash and cash equivalents | 251.25 | 139.67 | 244.00 | 42.73 | 123.88 |
| Balance sheet total (assets) | 2 173.08 | 2 015.04 | 2 154.00 | 2 142.54 | 2 190.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 622.04 | 1 711.92 | 1 803.00 | 1 847.33 | 1 823.13 |
| Profit of the financial year | 89.88 | 91.22 | 44.00 | -24.20 | 7.09 |
| Shareholders equity total | 1 761.92 | 1 853.14 | 1 897.00 | 1 873.13 | 1 880.21 |
| Provisions | 29.17 | 31.37 | 33.00 | 35.77 | 37.97 |
| Non-current loans from credit institutions | 269.51 | ||||
| Non-current liabilities total | 269.51 | ||||
| Current loans from credit institutions | 13.79 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 18.29 | 56.14 | 177.00 | 206.22 | 218.72 |
| Short-term deferred tax liabilities | 36.86 | 36.63 | 23.00 | 4.08 | 12.94 |
| Other non-interest bearing current liabilities | 19.40 | 19.40 | 5.00 | 5.00 | 19.66 |
| Accruals and deferred income | 16.65 | 10.85 | 11.00 | 10.85 | 13.15 |
| Current liabilities total | 112.49 | 130.52 | 224.00 | 233.64 | 271.97 |
| Balance sheet total (liabilities) | 2 173.08 | 2 015.04 | 2 154.00 | 2 142.54 | 2 190.15 |
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