Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LINDBLAD 90 ApS — Credit Rating and Financial Key Figures

CVR number: 36492937
Kløverstien 36, Birgittelyst 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.1372.85109.4970.67- 152.03
Total depreciation-20.26-64.35-67.76-68.87
EBIT-3.1352.5945.142.92- 220.90
Other financial income1 093.86301.36392.99878.75586.77
Other financial expenses-6.79- 506.02-21.34-12.13-90.82
Net income from associates (fin.)17 627.4037 922.6215 312.5618 951.4718 181.60
Pre-tax profit18 711.3537 770.5515 729.3519 820.9918 456.66
Income taxes- 239.6020.00-91.90- 193.53-62.22
Net earnings18 471.7537 790.5515 637.4519 627.4718 394.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 832.448 997.289 041.338 972.45
Tangible assets total8 832.448 997.289 041.338 972.45
Participating interests36 985.6871 394.3185 368.1499 326.57112 866.32
Investments total36 985.6871 394.3185 368.1499 326.57112 866.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 351.284 877.534 150.93
Current deferred tax assets48.1716.0030.0061.03
Short term receivables total3 351.284 925.7016.0030.004 211.96
Other current investments8 773.386 103.466 408.937 180.927 396.25
Cash and bank deposits55.1430.38151.054 402.063 947.96
Cash and cash equivalents8 828.526 133.846 559.9911 582.9811 344.21
Balance sheet total (assets)49 165.4891 286.28100 941.41119 980.88137 394.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital76.5176.5176.5176.5176.51
Shares repurchased1 000.001 000.00117.801 000.001 000.00
Other reserves25 525.1659 933.7973 907.6287 866.05101 405.80
Retained earnings3 884.02-11 703.8410 656.3411 205.3316 514.19
Profit of the financial year18 471.7537 790.5515 637.4519 627.4718 394.44
Shareholders equity total48 957.4487 097.01100 395.73119 775.36137 390.94
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 liabilities204.0331.53201.52
Other non-interest bearing current liabilities200.00510.16
Current liabilities total208.03204.00545.69205.524.00
Balance sheet total (liabilities)49 165.4891 286.28100 941.41119 980.88137 394.94
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.