LINDBLAD 90 ApS — Credit Rating and Financial Key Figures
CVR number: 36492937
Kløverstien 36, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 72.85 | 109.49 | 70.67 | |
| Costs of management | -5.31 | ||||
| Total depreciation | -20.26 | -64.35 | -67.76 | ||
| EBIT | -5.31 | -3.13 | 52.59 | 45.14 | 2.92 |
| Other financial income | 118.09 | 1 093.86 | 301.36 | 392.99 | 878.75 |
| Other financial expenses | - 188.01 | -6.79 | - 506.02 | -21.34 | -12.13 |
| Net income from associates (fin.) | 829.33 | 17 627.40 | 37 922.62 | 15 312.56 | 18 951.47 |
| Pre-tax profit | 754.09 | 18 711.35 | 37 770.55 | 15 729.35 | 19 820.99 |
| Income taxes | 17.00 | - 239.60 | 20.00 | -91.90 | - 193.53 |
| Net earnings | 771.10 | 18 471.75 | 37 790.55 | 15 637.45 | 19 627.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 832.44 | 8 997.28 | 9 041.33 | ||
| Tangible assets total | 8 832.44 | 8 997.28 | 9 041.33 | ||
| Participating interests | 18 220.36 | 36 985.68 | 71 394.31 | 85 368.14 | 99 326.57 |
| Investments total | 18 220.36 | 36 985.68 | 71 394.31 | 85 368.14 | 99 326.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 586.98 | 3 351.28 | 4 877.53 | ||
| Current deferred tax assets | 17.00 | 48.17 | 16.00 | 30.00 | |
| Short term receivables total | 3 603.98 | 3 351.28 | 4 925.70 | 16.00 | 30.00 |
| Other current investments | 7 752.96 | 8 773.38 | 6 103.46 | 6 408.93 | 7 180.92 |
| Cash and bank deposits | 216.58 | 55.14 | 30.38 | 151.05 | 4 402.06 |
| Cash and cash equivalents | 7 969.54 | 8 828.52 | 6 133.84 | 6 559.99 | 11 582.98 |
| Balance sheet total (assets) | 29 793.88 | 49 165.48 | 91 286.28 | 100 941.41 | 119 980.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 117.80 | 1 000.00 |
| Other reserves | 6 759.84 | 25 525.16 | 59 933.79 | 73 907.62 | 87 866.05 |
| Retained earnings | 21 740.32 | 3 884.02 | -11 703.84 | 10 656.34 | 11 205.33 |
| Profit of the financial year | 771.10 | 18 471.75 | 37 790.55 | 15 637.45 | 19 627.47 |
| Shareholders equity total | 29 747.77 | 48 957.44 | 87 097.01 | 100 395.73 | 119 775.36 |
| Non-current loans from credit institutions | 3 985.27 | ||||
| Non-current liabilities total | 3 985.27 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 42.12 | 204.03 | 31.53 | 201.52 | |
| Other non-interest bearing current liabilities | 200.00 | 510.16 | |||
| Current liabilities total | 46.12 | 208.03 | 204.00 | 545.69 | 205.52 |
| Balance sheet total (liabilities) | 29 793.88 | 49 165.48 | 91 286.28 | 100 941.41 | 119 980.88 |
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