FINN LINDEGÅRD KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88476719
Strårupmarkvej 13, 6091 Bjert
tel: 75572893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.34 | - 141.75 | -60.39 | -19.06 | -67.42 |
| Total depreciation | -2.50 | -2.84 | -3.04 | -17.29 | -17.29 |
| EBIT | -95.84 | - 144.59 | -63.43 | -36.36 | -84.72 |
| Other financial income | 683.74 | 999.07 | 420.58 | 840.83 | 806.44 |
| Other financial expenses | - 177.05 | - 229.63 | -1 218.97 | -77.93 | - 212.91 |
| Pre-tax profit | 410.84 | 624.86 | - 861.82 | 726.54 | 508.81 |
| Income taxes | 18.89 | 13.70 | -17.30 | 78.05 | -16.77 |
| Net earnings | 429.73 | 638.56 | - 879.12 | 804.59 | 492.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.89 | 17.05 | 399.94 | 358.46 | 341.16 |
| Tangible assets total | 19.89 | 17.05 | 399.94 | 358.46 | 341.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 0.60 | 0.75 | 62.48 | 9.08 |
| Prepayments and accrued income | 10.81 | 11.62 | 14.53 | 17.24 | 17.35 |
| Current other receivables | 40.87 | 35.38 | 130.19 | ||
| Current deferred tax assets | 110.00 | 123.70 | 106.40 | 232.27 | 202.97 |
| Short term receivables total | 171.26 | 171.31 | 251.88 | 312.00 | 229.41 |
| Other current investments | 6 389.63 | 6 985.89 | 6 410.02 | 7 007.09 | 7 478.79 |
| Cash and bank deposits | 3 679.05 | 3 694.85 | 2 835.05 | 2 950.42 | 2 999.50 |
| Cash and cash equivalents | 10 068.68 | 10 680.74 | 9 245.07 | 9 957.51 | 10 478.28 |
| Balance sheet total (assets) | 10 259.82 | 10 869.09 | 9 896.89 | 10 627.96 | 11 048.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 490.59 | 9 863.12 | 10 442.78 | 9 502.66 | 10 239.75 |
| Profit of the financial year | 429.73 | 638.56 | - 879.12 | 804.59 | 492.05 |
| Shareholders equity total | 10 176.82 | 10 758.88 | 9 822.56 | 10 568.25 | 10 999.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 48.73 | 24.01 | 15.00 | 16.12 |
| Current owed to participating | 24.51 | 21.70 | |||
| Other non-interest bearing current liabilities | 68.00 | 61.49 | 50.32 | 20.21 | 11.74 |
| Current liabilities total | 83.00 | 110.21 | 74.33 | 59.71 | 49.56 |
| Balance sheet total (liabilities) | 10 259.82 | 10 869.09 | 9 896.89 | 10 627.96 | 11 048.85 |
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