Ejendomsselskabet Linde Allé ApS — Credit Rating and Financial Key Figures
CVR number: 38801651
Baltorpbakken 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.00 | 879.27 | 949.74 | 892.16 | 1 202.03 |
| Reduction in value of non-current assets | 706.62 | 1 902.00 | 1 358.00 | -3 212.45 | -57.12 |
| EBIT | 1 570.62 | 2 781.27 | 2 307.74 | -2 320.28 | 1 144.92 |
| Other financial income | 29.91 | 56.56 | 74.14 | 86.84 | |
| Other financial expenses | - 161.96 | - 160.36 | - 165.58 | - 435.37 | - 653.95 |
| Pre-tax profit | 1 438.57 | 2 620.91 | 2 198.72 | -2 681.51 | 577.81 |
| Income taxes | - 284.50 | - 576.33 | - 485.21 | 589.94 | - 127.12 |
| Net earnings | 1 154.07 | 2 044.58 | 1 713.50 | -2 091.57 | 450.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 040.00 | 23 942.00 | 25 300.00 | 22 087.55 | 22 030.44 |
| Tangible assets total | 22 040.00 | 23 942.00 | 25 300.00 | 22 087.55 | 22 030.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.52 | 1 314.06 | 1 670.59 | 1 956.48 | 2 257.93 |
| Current other receivables | 7.09 | 1.79 | |||
| Short term receivables total | 961.62 | 1 314.06 | 1 670.59 | 1 958.27 | 2 257.93 |
| Cash and bank deposits | 17.48 | 211.95 | 338.97 | 327.37 | 459.31 |
| Cash and cash equivalents | 17.48 | 211.95 | 338.97 | 327.37 | 459.31 |
| Balance sheet total (assets) | 23 019.10 | 25 468.00 | 27 309.56 | 24 373.20 | 24 747.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 399.05 | 5 553.12 | 7 597.71 | 9 311.21 | 7 219.64 |
| Profit of the financial year | 1 154.07 | 2 044.58 | 1 713.50 | -2 091.57 | 450.69 |
| Shareholders equity total | 5 603.12 | 7 647.71 | 9 361.21 | 7 269.64 | 7 720.33 |
| Provisions | 1 179.83 | 1 598.00 | 1 896.76 | 1 190.02 | 1 177.45 |
| Non-current loans from credit institutions | 15 558.91 | 15 429.86 | 15 299.53 | 15 239.88 | 15 145.65 |
| Non-current liabilities total | 15 558.91 | 15 429.86 | 15 299.53 | 15 239.88 | 15 145.65 |
| Current loans from credit institutions | 128.78 | 129.79 | 130.45 | 91.23 | 94.33 |
| Current trade creditors | 25.38 | 75.29 | 62.96 | 95.86 | 38.31 |
| Current owed to group member | 3.06 | 3.06 | 9.00 | ||
| Short-term deferred tax liabilities | 161.03 | 158.16 | 186.45 | 116.81 | 139.68 |
| Other non-interest bearing current liabilities | 362.04 | 426.13 | 369.13 | 369.77 | 422.93 |
| Current liabilities total | 677.23 | 792.44 | 752.06 | 673.67 | 704.25 |
| Balance sheet total (liabilities) | 23 019.10 | 25 468.00 | 27 309.56 | 24 373.20 | 24 747.68 |
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