LINDEVANG ALLE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31775280
Lindevangs Alle 4, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.33 | 1 735.41 | 1 876.18 | 1 771.43 | 1 634.52 |
| Reduction in value of non-current assets | 4 878.10 | 4 258.84 | 200.00 | -5 000.00 | |
| EBIT | 6 531.43 | 5 994.26 | 2 076.18 | 1 771.43 | -3 365.48 |
| Other financial income | 40.70 | 66.38 | 1.95 | 25.27 | 25.48 |
| Other financial expenses | -56.55 | -39.39 | -50.54 | -77.73 | - 196.36 |
| Pre-tax profit | 6 515.58 | 6 021.26 | 2 027.59 | 1 718.97 | -3 536.35 |
| Income taxes | -1 431.20 | -1 322.50 | - 443.87 | - 375.97 | 782.41 |
| Net earnings | 5 084.38 | 4 698.76 | 1 583.72 | 1 342.99 | -2 753.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 241.16 | 30 500.00 | 30 700.00 | 30 700.00 | 25 700.00 |
| Tangible assets total | 26 241.16 | 30 500.00 | 30 700.00 | 30 700.00 | 25 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 899.27 | 3 805.43 | 1 114.60 | 237.80 | 1 234.96 |
| Short term receivables total | 2 899.27 | 3 805.43 | 1 114.60 | 237.80 | 1 234.96 |
| Cash and bank deposits | 249.41 | 621.06 | 140.97 | 758.80 | 599.13 |
| Cash and cash equivalents | 249.41 | 621.06 | 140.97 | 758.80 | 599.13 |
| Balance sheet total (assets) | 29 389.84 | 34 926.49 | 31 955.56 | 31 696.60 | 27 534.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 200.00 | 250.00 | 2 000.00 | |
| Retained earnings | 12 721.69 | 13 806.08 | 17 304.83 | 18 638.56 | 17 981.55 |
| Profit of the financial year | 5 084.38 | 4 698.76 | 1 583.72 | 1 342.99 | -2 753.94 |
| Shareholders equity total | 17 931.07 | 22 629.83 | 20 213.56 | 20 356.55 | 17 352.61 |
| Provisions | 2 587.54 | 3 522.31 | 3 564.11 | 3 561.91 | 2 457.51 |
| Non-current loans from credit institutions | 6 976.07 | 6 556.99 | 6 131.37 | 5 796.51 | 5 445.00 |
| Non-current owed to group member | 884.14 | 928.35 | 974.77 | 1 023.50 | 1 074.68 |
| Non-current liabilities total | 7 860.21 | 7 485.34 | 7 106.14 | 6 820.01 | 6 519.68 |
| Current loans from credit institutions | 430.00 | 420.00 | 425.00 | 354.00 | 355.00 |
| Advances received | 360.47 | ||||
| Short-term deferred tax liabilities | 360.23 | 387.73 | 402.07 | 378.17 | 321.99 |
| Other non-interest bearing current liabilities | 220.79 | 481.27 | 244.69 | 225.95 | 166.82 |
| Current liabilities total | 1 011.01 | 1 289.00 | 1 071.76 | 958.12 | 1 204.29 |
| Balance sheet total (liabilities) | 29 389.84 | 34 926.49 | 31 955.56 | 31 696.60 | 27 534.08 |
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