IB LINDHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28860447
Klokkestabelen 39, 9000 Aalborg
ml@madslindholm.dk
tel: 40444844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.98 | 395.58 | 478.85 | 5 673.33 | - 172.62 |
| Employee benefit expenses | -70.30 | - 130.76 | - 120.00 | - 121.69 | |
| Total depreciation | -85.06 | -85.08 | -86.46 | -20.92 | - 161.14 |
| EBIT | 185.92 | 240.20 | 261.62 | 5 532.41 | - 455.45 |
| Other financial expenses | - 117.25 | -79.97 | -58.80 | -42.81 | -6.03 |
| Pre-tax profit | 68.67 | 160.23 | 202.82 | 5 489.60 | - 461.48 |
| Income taxes | -15.11 | -35.35 | -44.62 | -1 170.31 | 101.24 |
| Net earnings | 53.57 | 124.88 | 158.20 | 4 319.29 | - 360.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 640.00 | 4 567.50 | 4 495.00 | 1 483.37 | 6 819.10 |
| Machinery and equipment | 37.75 | 25.17 | 52.81 | 31.89 | 39.34 |
| Tangible assets total | 4 677.75 | 4 592.67 | 4 547.81 | 1 515.26 | 6 858.44 |
| Investments total | |||||
| Non-current other receivables | 155.70 | 5.70 | |||
| Long term receivables total | 155.70 | 5.70 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | 2.85 | 3.28 | ||
| Current other receivables | 7.99 | ||||
| Current deferred tax assets | 78.36 | 97.51 | |||
| Short term receivables total | 0.55 | 81.21 | 108.78 | ||
| Cash and bank deposits | 840.95 | 379.76 | 141.03 | 5 945.18 | 149.55 |
| Cash and cash equivalents | 840.95 | 379.76 | 141.03 | 5 945.18 | 149.55 |
| Balance sheet total (assets) | 5 518.70 | 4 972.43 | 4 689.40 | 7 697.36 | 7 122.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 161.22 | 2 214.79 | 2 339.67 | 2 497.87 | 6 817.16 |
| Profit of the financial year | 53.57 | 124.88 | 158.20 | 4 319.29 | - 360.24 |
| Shareholders equity total | 2 340.79 | 2 465.67 | 2 623.87 | 6 943.16 | 6 582.92 |
| Provisions | 779.07 | 762.88 | 755.06 | 3.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 258.20 | 1 578.05 | 1 143.73 | 721.88 | 501.30 |
| Short-term deferred tax liabilities | 30.64 | 51.53 | 52.45 | ||
| Other non-interest bearing current liabilities | 90.00 | 94.30 | 94.30 | 8.59 | 18.25 |
| Current liabilities total | 2 398.84 | 1 743.88 | 1 310.47 | 750.47 | 539.55 |
| Balance sheet total (liabilities) | 5 518.70 | 4 972.43 | 4 689.40 | 7 697.36 | 7 122.47 |
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