EJENDOMSSELSKABET LINDGREN ApS — Credit Rating and Financial Key Figures
CVR number: 34626685
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk
tel: 24406162
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.26 | 558.19 | 575.96 | 203.50 | 138.74 |
| Total depreciation | -93.07 | -76.27 | -76.27 | -76.27 | |
| Reduction in value of non-current assets | 717.17 | ||||
| EBIT | 467.20 | 436.93 | 499.70 | 844.40 | 138.74 |
| Other financial income | 26.11 | 23.45 | 12.13 | ||
| Other financial expenses | - 352.76 | - 352.19 | - 348.76 | - 345.88 | - 128.70 |
| Pre-tax profit | 140.55 | 108.19 | 163.07 | 498.52 | 10.05 |
| Income taxes | -26.00 | -27.00 | -23.00 | - 110.00 | 17.29 |
| Net earnings | 114.55 | 81.19 | 140.07 | 388.52 | 27.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 529.00 | 6 484.00 | 6 484.00 | 7 201.17 | |
| Machinery and equipment | 544.43 | 451.36 | 375.10 | 298.83 | |
| Tangible assets total | 7 073.43 | 6 935.36 | 6 859.10 | 7 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.30 | ||||
| Current amounts owed by group member comp. | 521.17 | 544.62 | 6.75 | ||
| Current other receivables | 4 718.39 | ||||
| Short term receivables total | 521.17 | 544.62 | 81.06 | 4 718.39 | |
| Cash and bank deposits | 0.01 | 30.94 | 0.68 | 2 781.46 | |
| Cash and cash equivalents | 0.01 | 30.94 | 0.68 | 2 781.46 | |
| Balance sheet total (assets) | 7 594.60 | 7 480.00 | 6 971.09 | 7 500.68 | 7 499.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 1 450.00 | 40.00 | ||
| Retained earnings | 1 292.25 | 856.79 | 937.98 | - 371.95 | -23.43 |
| Profit of the financial year | 114.55 | 81.19 | 140.07 | 388.52 | 27.34 |
| Shareholders equity total | 1 486.80 | 1 567.98 | 1 158.05 | 1 546.57 | 123.91 |
| Provisions | 436.00 | 463.00 | 486.00 | 596.00 | |
| Non-current loans from credit institutions | 5 046.97 | 4 857.34 | 4 632.22 | 4 560.89 | |
| Non-current deferred tax liabilities | 578.71 | ||||
| Non-current liabilities total | 5 046.97 | 4 857.34 | 4 632.22 | 4 560.89 | 578.71 |
| Current loans from credit institutions | 290.01 | 249.00 | 242.00 | 240.00 | 4 563.05 |
| Current trade creditors | 51.93 | 30.57 | 156.27 | 119.61 | |
| Current owed to participating | 2.90 | 32.87 | 416.35 | ||
| Current owed to group member | 245.50 | 1 695.51 | |||
| Other non-interest bearing current liabilities | 279.99 | 279.23 | 452.82 | 155.45 | 2.73 |
| Current liabilities total | 624.83 | 591.67 | 694.82 | 797.22 | 6 797.24 |
| Balance sheet total (liabilities) | 7 594.60 | 7 480.00 | 6 971.09 | 7 500.68 | 7 499.86 |
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