Lindevej ApS — Credit Rating and Financial Key Figures
CVR number: 38169351
Industrivej 2, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.55 | 78.73 | 78.80 | 77.10 | 85.77 |
| EBIT | 83.55 | 78.73 | 78.80 | 77.10 | 85.77 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -14.88 | -11.61 | -10.09 | -9.23 | -34.01 |
| Pre-tax profit | 68.67 | 67.12 | 68.71 | 67.88 | 51.88 |
| Income taxes | -15.82 | -14.58 | -15.12 | -3.63 | -11.41 |
| Net earnings | 52.85 | 52.54 | 53.59 | 64.25 | 40.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.09 | 1 720.09 | 1 720.09 | 1 720.09 | 1 830.78 |
| Tangible assets total | 1 720.09 | 1 720.09 | 1 720.09 | 1 720.09 | 1 830.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 2.88 | ||||
| Cash and bank deposits | 31.46 | 24.61 | 49.17 | 38.20 | 56.31 |
| Cash and cash equivalents | 31.46 | 24.61 | 49.17 | 38.20 | 56.31 |
| Balance sheet total (assets) | 1 751.54 | 1 744.70 | 1 772.14 | 1 758.29 | 1 887.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.64 | 183.49 | 236.03 | 289.62 | 353.88 |
| Profit of the financial year | 52.85 | 52.54 | 53.59 | 64.25 | 40.47 |
| Shareholders equity total | 233.49 | 286.03 | 339.62 | 403.88 | 444.34 |
| Non-current loans from credit institutions | 820.34 | 776.55 | 732.04 | ||
| Non-current liabilities total | 820.34 | 776.55 | 732.04 | ||
| Current loans from credit institutions | 673.32 | 645.49 | |||
| Advances received | 25.50 | 25.50 | 25.50 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 33.63 | 33.63 |
| Current owed to participating | 419.65 | 419.65 | 419.18 | 419.18 | 523.93 |
| Current owed to group member | 227.85 | 227.85 | 227.35 | 227.35 | 227.35 |
| Short-term deferred tax liabilities | 7.82 | 0.99 | 0.93 | 12.35 | |
| Other non-interest bearing current liabilities | 8.76 | 20.31 | |||
| Current liabilities total | 697.71 | 682.12 | 700.47 | 1 354.41 | 1 442.75 |
| Balance sheet total (liabilities) | 1 751.54 | 1 744.70 | 1 772.14 | 1 758.29 | 1 887.09 |
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