LINDSKOW UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 19419886
Langelinie 78, Borum 8471 Sabro
mail@lindskow.dk
tel: 20805352

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit534.29263.82365.88488.551 736.05
Employee benefit expenses- 362.15- 363.07
Total depreciation-66.28-67.07-82.94- 107.18- 105.85
EBIT468.01196.76282.9419.221 267.12
Other financial income0.060.32
Other financial expenses-53.59-58.12-77.12-83.56-92.91
Pre-tax profit414.42138.64205.88-64.351 174.53
Income taxes-75.17-44.51-60.63-4.31- 251.88
Net earnings339.2594.13145.25-68.66922.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 010.919 109.939 876.4810 952.4311 718.93
Machinery and equipment23.319.35122.8196.9672.35
Tangible assets total7 034.219 119.289 999.2911 049.3811 791.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.313.293.39
Current other receivables21.8332.0015.0012.20
Current deferred tax assets29.498.69
Short term receivables total21.8363.8115.0011.9815.59
Cash and bank deposits91.7312.18189.6093.89707.15
Cash and cash equivalents91.7312.18189.6093.89707.15
Balance sheet total (assets)7 147.779 195.2710 203.8911 155.2512 514.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 215.641 554.891 649.021 794.271 725.62
Profit of the financial year339.2594.13145.25-68.66922.65
Shareholders equity total1 679.891 774.021 919.271 850.622 773.27
Provisions4.32
Non-current other liabilities190.80244.80289.80289.80318.60
Non-current liabilities total190.80244.80289.80289.80318.60
Current loans from credit institutions25.50
Advances received25.8024.5026.5026.5036.50
Current owed to participating13.423.463.46
Short-term deferred tax liabilities25.174.63232.57
Other non-interest bearing current liabilities5 212.687 148.497 934.738 988.349 148.77
Current liabilities total5 277.087 176.457 994.829 014.849 417.84
Balance sheet total (liabilities)7 147.779 195.2710 203.8911 155.2512 514.02
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