A/S LINDENBORG GODS — Credit Rating and Financial Key Figures
CVR number: 41669810
Østergade 32, 9510 Arden
adm@lindenborg.dk
tel: 99404041
www.lindenborg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 043.00 | 4 913.00 |
| Employee benefit expenses | -7 192.00 | -7 609.00 |
| Total depreciation | - 698.00 | - 830.00 |
| EBIT | -1 847.00 | -3 526.00 |
| Other financial income | 3.00 | 187.00 |
| Other financial expenses | - 693.00 | -1 681.00 |
| Net income from associates (fin.) | 26 361.00 | 10 677.00 |
| Pre-tax profit | 23 824.00 | 5 657.00 |
| Income taxes | 829.00 | 1 084.00 |
| Net earnings | 24 653.00 | 6 741.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 233 062.00 | 257 470.00 |
| Buildings | 5 163.00 | 5 040.00 |
| Machinery and equipment | 12 373.00 | 12 358.00 |
| Tangible assets total | 250 598.00 | 274 868.00 |
| Holdings in group member companies | 108 084.00 | 110 761.00 |
| Investments total | 108 084.00 | 110 761.00 |
| Non-current loans receivable | 133.00 | 230.00 |
| Long term receivables total | 133.00 | 230.00 |
| Inventories total | ||
| Current trade debtors | 340.00 | 257.00 |
| Current amounts owed by group member comp. | 2 887.00 | 2 605.00 |
| Prepayments and accrued income | 111.00 | 479.00 |
| Current other receivables | 3 167.00 | 2 812.00 |
| Current deferred tax assets | 503.00 | |
| Short term receivables total | 7 008.00 | 6 153.00 |
| Cash and bank deposits | 9 777.00 | 3 665.00 |
| Cash and cash equivalents | 9 777.00 | 3 665.00 |
| Balance sheet total (assets) | 375 600.00 | 395 677.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 260 990.00 | 2 500.00 | 2 500.00 |
| Other reserves | 213 394.00 | 234 530.00 | |
| Retained earnings | 49 018.00 | 73 671.00 | |
| Profit of the financial year | 24 653.00 | 6 741.00 | |
| Shareholders equity total | 260 990.00 | 289 565.00 | 317 442.00 |
| Provisions | 2 815.00 | ||
| Non-current loans from credit institutions | 67 786.00 | 67 719.00 | |
| Non-current liabilities total | 67 786.00 | 67 719.00 | |
| Current loans from credit institutions | 143.00 | 98.00 | |
| Advances received | 494.00 | 382.00 | |
| Current trade creditors | 341.00 | 336.00 | |
| Current owed to group member | 10 432.00 | 4 854.00 | |
| Short-term deferred tax liabilities | 5 160.00 | 8.00 | |
| Other non-interest bearing current liabilities | 1 679.00 | 2 023.00 | |
| Current liabilities total | 18 249.00 | 7 701.00 | |
| Balance sheet total (liabilities) | 260 990.00 | 375 600.00 | 395 677.00 |
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