Lindegaard Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 36903333
Præstebrovej 29, Fåborg 6818 Årre
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 796.392 048.243 444.052 933.438 662.24
Employee benefit expenses- 954.05- 736.72- 732.52-1 139.38- 840.55
Other operating expenses- 437.68
Total depreciation- 418.76- 429.22- 420.13- 459.50
Reduction in value of non-current assets0.95- 150.80- 206.552.60-51.55
EBIT423.57882.312 291.401 334.557 384.01
Other financial income0.020.010.026.75
Other financial expenses- 264.38- 246.25- 277.44- 790.51- 663.60
Net income from associates (fin.)2.577.2716.63
Pre-tax profit159.20638.642 013.97551.336 743.80
Income taxes-12.90- 115.98- 356.77- 197.72- 734.89
Net earnings146.30522.651 657.20353.616 008.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 822.7511 822.7511 822.7511 822.75
Buildings4 961.144 584.204 346.764 170.41
Advance payments and construction in progress12.0212.0212.0220.14
Other tangible assets1 695.801 853.302 026.402 033.60
Tangible assets total18 491.7118 272.2718 207.9218 046.90
Participating interests160.35206.83250.69297.03348.30
Investments total160.35206.83250.69297.03348.30
Long term receivables total
Raw materials and consumables467.37314.45146.83311.86
Finished products/goods633.10788.07918.201 069.38
Inventories total1 100.471 102.531 065.031 381.23
Current trade debtors421.60469.47498.776.7211.65
Current owed by particip. interest comp.389.99165.00
Prepayments and accrued income95.23
Current other receivables45.2725.52
Short term receivables total466.86494.98498.77396.71271.88
Cash and bank deposits1 103.561 214.462 598.121 602.7314 015.14
Cash and cash equivalents1 103.561 214.462 598.121 602.7314 015.14
Balance sheet total (assets)21 322.9621 291.0722 620.5421 724.6114 635.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 232.002 232.002 232.002 232.002 232.00
Shares repurchased7 413.10
Retained earnings1 492.531 638.832 161.483 818.68-3 240.81
Profit of the financial year146.30522.651 657.20353.616 008.90
Shareholders equity total3 870.834 393.486 050.686 404.2912 413.19
Provisions135.80233.30348.70400.80112.90
Non-current loans from credit institutions15 837.6014 945.2114 738.0012 055.99
Non-current leasing loans467.86
Non-current other liabilities19.3519.3519.35
Non-current deferred tax liabilities19.3519.35
Non-current liabilities total15 856.9515 432.4214 757.3512 075.3419.35
Current loans from credit institutions451.48330.00229.00260.00
Current trade creditors325.26237.32353.34614.6498.87
Current owed to participating187.87
Short-term deferred tax liabilities980.79
Other non-interest bearing current liabilities157.64177.05431.471 557.04822.34
Accruals and deferred income525.00487.50450.00412.50
Current liabilities total1 459.381 231.871 463.812 844.182 089.87
Balance sheet total (liabilities)21 322.9621 291.0722 620.5421 724.6114 635.31
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