LINDEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 28129483
Vester Grenevej 9, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.74 | -5.06 | -45.60 | 575.36 | -52.81 |
| Other operating expenses | -19.88 | - 145.07 | -20.25 | ||
| Total depreciation | - 579.85 | - 579.86 | -35.00 | -25.74 | -12.87 |
| EBIT | - 559.11 | - 584.92 | -60.73 | 404.55 | -85.93 |
| Other financial income | 6 974.89 | 10 554.73 | 18 197.24 | 9 058.40 | 18 184.53 |
| Other financial expenses | -82.98 | -77.11 | - 109.04 | - 309.65 | - 172.06 |
| Net income from associates (fin.) | 1 769.96 | 1 757.97 | 2 632.90 | 2 577.48 | 2 736.59 |
| Pre-tax profit | 8 102.75 | 11 650.67 | 20 660.37 | 11 730.79 | 20 663.14 |
| Income taxes | -1 512.67 | -2 307.07 | -3 963.62 | -2 138.53 | -3 963.19 |
| Net earnings | 6 590.08 | 9 343.60 | 16 696.75 | 9 592.26 | 16 699.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 544.86 | ||||
| Intangible assets total | 544.86 | ||||
| Land and waters | 2 596.66 | 3 088.04 | 3 053.04 | ||
| Machinery and equipment | 2 528.84 | 2 515.97 | |||
| Advance payments and construction in progress | 651.20 | ||||
| Tangible assets total | 2 596.66 | 3 088.04 | 3 704.24 | 2 528.84 | 2 515.97 |
| Holdings in group member companies | 2 498.45 | 2 556.42 | 3 689.32 | 3 766.81 | 4 003.40 |
| Investments total | 2 498.45 | 2 556.42 | 3 689.32 | 3 766.81 | 4 003.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.93 | ||||
| Current other receivables | 273.76 | 276.77 | 3.01 | ||
| Current deferred tax assets | 485.41 | 493.64 | 735.81 | 726.46 | 774.82 |
| Short term receivables total | 1 390.09 | 770.40 | 738.82 | 726.46 | 774.82 |
| Other current investments | 32 498.22 | 45 312.58 | 61 117.70 | 65 649.97 | 83 193.00 |
| Cash and bank deposits | 2 239.86 | 1 588.21 | 2 322.36 | 8 290.72 | 2 777.23 |
| Cash and cash equivalents | 34 738.08 | 46 900.78 | 63 440.06 | 73 940.69 | 85 970.23 |
| Balance sheet total (assets) | 41 768.14 | 53 315.65 | 71 572.44 | 80 962.80 | 93 264.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 114.40 | 600.00 | 350.00 |
| Retained earnings | 32 169.92 | 37 560.00 | 46 789.20 | 62 885.95 | 72 128.21 |
| Profit of the financial year | 6 590.08 | 9 343.60 | 16 696.75 | 9 592.26 | 16 699.94 |
| Shareholders equity total | 39 385.00 | 48 228.60 | 63 725.35 | 73 203.21 | 89 303.15 |
| Provisions | 8.00 | 9.80 | 11.00 | 46.00 | 69.00 |
| Non-current loans from credit institutions | 1 341.44 | 1 282.72 | 1 220.39 | ||
| Non-current liabilities total | 1 341.44 | 1 282.72 | 1 220.39 | ||
| Current loans from credit institutions | 55.00 | 56.60 | 57.00 | ||
| Current owed to participating | 112.48 | 113.82 | 89.04 | 3.52 | 2.27 |
| Current owed to group member | 2 139.20 | 1 082.32 | 1 395.90 | 837.06 | |
| Short-term deferred tax liabilities | 833.59 | 524.22 | 4 162.39 | 1 909.53 | 2 991.40 |
| Other non-interest bearing current liabilities | 32.63 | 960.69 | 1 224.95 | 4 404.65 | 61.53 |
| Current liabilities total | 1 033.70 | 3 794.53 | 6 615.70 | 7 713.59 | 3 892.26 |
| Balance sheet total (liabilities) | 41 768.14 | 53 315.65 | 71 572.44 | 80 962.80 | 93 264.41 |
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