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 length1212121212
Net sales
Gross profit-3.1372.85109.4970.67
Costs of management-5.31
Total depreciation-20.26-64.35-67.76
EBIT-5.31-3.1352.5945.142.92
Other financial income118.091 093.86301.36392.99878.75
Other financial expenses- 188.01-6.79- 506.02-21.34-12.13
Net income from associates (fin.)829.3317 627.4037 922.6215 312.5618 951.47
Pre-tax profit754.0918 711.3537 770.5515 729.3519 820.99
Income taxes17.00- 239.6020.00-91.90- 193.53
Net earnings771.1018 471.7537 790.5515 637.4519 627.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 832.448 997.289 041.33
Tangible assets total8 832.448 997.289 041.33
Participating interests18 220.3636 985.6871 394.3185 368.1499 326.57
Investments total18 220.3636 985.6871 394.3185 368.1499 326.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 586.983 351.284 877.53
Current deferred tax assets17.0048.1716.0030.00
Short term receivables total3 603.983 351.284 925.7016.0030.00
Other current investments7 752.968 773.386 103.466 408.937 180.92
Cash and bank deposits216.5855.1430.38151.054 402.06
Cash and cash equivalents7 969.548 828.526 133.846 559.9911 582.98
Balance sheet total (assets)29 793.8849 165.4891 286.28100 941.41119 980.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital76.5176.5176.5176.5176.51
Shares repurchased400.001 000.001 000.00117.801 000.00
Other reserves6 759.8425 525.1659 933.7973 907.6287 866.05
Retained earnings21 740.323 884.02-11 703.8410 656.3411 205.33
Profit of the financial year771.1018 471.7537 790.5515 637.4519 627.47
Shareholders equity total29 747.7748 957.4487 097.01100 395.73119 775.36
Non-current loans from credit institutions3 985.27
Non-current liabilities total3 985.27
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities42.12204.0331.53201.52
Other non-interest bearing current liabilities200.00510.16
Current liabilities total46.12208.03204.00545.69205.52
Balance sheet total (liabilities)29 793.8849 165.4891 286.28100 941.41119 980.88
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