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LINDBLAD 95 ApS — Credit Rating and Financial Key Figures

CVR number: 35874607
Fædalhøjvej 11, 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-10.94-6.97-8.07
EBIT-3.13-3.13-10.94-6.97-8.07
Other financial income752.87136.34519.701 145.94837.73
Other financial expenses-4.97- 466.15-0.16-10.76-79.33
Net income from associates (fin.)17 627.4037 922.6215 312.5618 951.4718 181.60
Pre-tax profit18 372.1637 589.6815 821.1620 079.6818 931.94
Income taxes- 164.0573.00- 111.72- 248.18- 165.59
Net earnings18 208.1237 662.6815 709.4419 831.5018 766.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests36 985.8371 394.4785 368.3099 326.72112 866.48
Investments total36 985.8371 394.4785 368.3099 326.72112 866.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 655.254 887.076 224.24
Current other receivables4 126.334 110.284 093.30
Current deferred tax assets97.757.35
Short term receivables total5 655.254 984.824 133.684 110.2810 317.54
Other current investments5 769.665 413.515 683.736 368.226 559.42
Cash and bank deposits98.144 582.164 562.678 869.646 782.75
Cash and cash equivalents5 867.819 995.6810 246.4015 237.8613 342.16
Balance sheet total (assets)48 508.8986 374.9799 748.38118 674.86136 526.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital76.8876.8876.8876.8876.88
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves25 525.1459 933.7773 907.6187 866.03101 405.78
Retained earnings3 549.14-12 302.369 047.769 668.7315 181.62
Profit of the financial year18 208.1237 662.6815 709.4419 831.5018 766.34
Shareholders equity total48 359.2786 370.9799 741.68118 443.13136 430.62
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities145.620.00225.0388.86
Other non-interest bearing current liabilities2.702.702.70
Current liabilities total149.624.006.70231.7395.56
Balance sheet total (liabilities)48 508.8986 374.9799 748.38118 674.86136 526.18
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