A/S LINDEVO — Credit Rating and Financial Key Figures
CVR number: 20779217
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.36 | -56.63 | -42.65 | -40.41 | -35.61 |
| Gross profit | -42.36 | -56.63 | -42.65 | -40.41 | -35.61 |
| EBIT | -42.36 | -56.63 | -42.65 | -40.41 | -35.61 |
| Other financial income | 894.38 | 1 343.27 | 531.28 | 689.56 | 840.76 |
| Other financial expenses | -3.02 | -33.12 | -1 880.33 | -6.09 | -6.67 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 849.00 | 1 253.53 | -1 141.70 | 643.07 | 798.48 |
| Income taxes | - 187.00 | - 277.27 | 303.74 | - 142.50 | - 175.87 |
| Net earnings | 662.00 | 976.26 | - 837.96 | 500.56 | 622.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 9 070.96 | 8 473.08 | 6 652.25 | 6 528.03 | 6 431.31 |
| Long term receivables total | 9 070.96 | 8 473.08 | 6 652.25 | 6 528.03 | 6 431.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 597.75 | 621.66 | 646.52 | 725.05 | |
| Current deferred tax assets | 410.22 | 189.36 | 10.96 | ||
| Short term receivables total | 597.75 | 1 031.88 | 835.88 | 736.01 | |
| Cash and bank deposits | 236.28 | 776.46 | 414.48 | 295.00 | 540.01 |
| Cash and cash equivalents | 236.28 | 776.46 | 414.48 | 295.00 | 540.01 |
| Balance sheet total (assets) | 11 057.25 | 11 597.29 | 9 848.61 | 9 408.92 | 9 457.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 700.00 | 700.00 | 600.00 | 460.00 |
| Retained earnings | 7 513.19 | 7 475.20 | 7 751.46 | 6 313.50 | 6 354.06 |
| Profit of the financial year | 662.00 | 976.26 | - 837.96 | 500.56 | 622.61 |
| Shareholders equity total | 9 225.20 | 9 651.46 | 8 113.50 | 7 914.06 | 7 936.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.77 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 121.28 | 82.93 | |||
| Other non-interest bearing current liabilities | 1 685.76 | 1 816.13 | 1 710.11 | 1 469.86 | 1 495.66 |
| Current liabilities total | 1 832.05 | 1 945.83 | 1 735.11 | 1 494.86 | 1 520.66 |
| Balance sheet total (liabilities) | 11 057.25 | 11 597.29 | 9 848.61 | 9 408.92 | 9 457.33 |
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