LINDEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42413348
Åholmvej 6, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit229.07260.48151.54105.77
Total depreciation-49.64-57.30-57.30-57.15
EBIT179.43203.1994.2448.62
Other financial income3.7515.4621.85
Other financial expenses- 287.51- 296.44- 302.61- 310.90
Pre-tax profit- 108.08-89.50- 192.91- 240.43
Income taxes-69.66113.0942.4452.88
Net earnings- 177.7423.59- 150.47- 187.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters8 933.158 885.038 836.928 781.46
Machinery and equipment44.3935.2026.0216.84
Tangible assets total8 977.538 920.248 862.948 798.29
Investments total14.3714.3714.3714.37
Long term receivables total
Inventories total
Current trade debtors31.2531.2531.2531.25
Current amounts owed by group member comp.253.75538.95560.51
Prepayments and accrued income15.0522.4723.411.14
Current other receivables2.42
Short term receivables total46.30309.90593.61592.90
Cash and bank deposits102.1570.6447.79111.16
Cash and cash equivalents102.1570.6447.79111.16
Balance sheet total (assets)9 140.359 315.149 518.709 516.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 641.781 464.051 487.631 337.16
Profit of the financial year- 177.7423.59- 150.47- 187.56
Shareholders equity total1 504.051 527.631 377.161 189.61
Provisions149.11207.40265.22322.72
Non-current other liabilities45.00
Non-current liabilities total45.00
Advances received50.0025.0025.0025.00
Current trade creditors10.0010.0010.0010.00
Current owed to group member7 420.097 545.117 747.447 947.96
Other non-interest bearing current liabilities7.1048.8921.43
Current liabilities total7 487.197 580.107 831.328 004.39
Balance sheet total (liabilities)9 140.359 315.149 518.709 516.72
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