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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.29 | 263.82 | 365.88 | 488.55 | 1 736.05 |
| Employee benefit expenses | - 362.15 | - 363.07 | |||
| Total depreciation | -66.28 | -67.07 | -82.94 | - 107.18 | - 105.85 |
| EBIT | 468.01 | 196.76 | 282.94 | 19.22 | 1 267.12 |
| Other financial income | 0.06 | 0.32 | |||
| Other financial expenses | -53.59 | -58.12 | -77.12 | -83.56 | -92.91 |
| Pre-tax profit | 414.42 | 138.64 | 205.88 | -64.35 | 1 174.53 |
| Income taxes | -75.17 | -44.51 | -60.63 | -4.31 | - 251.88 |
| Net earnings | 339.25 | 94.13 | 145.25 | -68.66 | 922.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 010.91 | 9 109.93 | 9 876.48 | 10 952.43 | 11 718.93 |
| Machinery and equipment | 23.31 | 9.35 | 122.81 | 96.96 | 72.35 |
| Tangible assets total | 7 034.21 | 9 119.28 | 9 999.29 | 11 049.38 | 11 791.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 3.29 | 3.39 | ||
| Current other receivables | 21.83 | 32.00 | 15.00 | 12.20 | |
| Current deferred tax assets | 29.49 | 8.69 | |||
| Short term receivables total | 21.83 | 63.81 | 15.00 | 11.98 | 15.59 |
| Cash and bank deposits | 91.73 | 12.18 | 189.60 | 93.89 | 707.15 |
| Cash and cash equivalents | 91.73 | 12.18 | 189.60 | 93.89 | 707.15 |
| Balance sheet total (assets) | 7 147.77 | 9 195.27 | 10 203.89 | 11 155.25 | 12 514.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 215.64 | 1 554.89 | 1 649.02 | 1 794.27 | 1 725.62 |
| Profit of the financial year | 339.25 | 94.13 | 145.25 | -68.66 | 922.65 |
| Shareholders equity total | 1 679.89 | 1 774.02 | 1 919.27 | 1 850.62 | 2 773.27 |
| Provisions | 4.32 | ||||
| Non-current other liabilities | 190.80 | 244.80 | 289.80 | 289.80 | 318.60 |
| Non-current liabilities total | 190.80 | 244.80 | 289.80 | 289.80 | 318.60 |
| Current loans from credit institutions | 25.50 | ||||
| Advances received | 25.80 | 24.50 | 26.50 | 26.50 | 36.50 |
| Current owed to participating | 13.42 | 3.46 | 3.46 | ||
| Short-term deferred tax liabilities | 25.17 | 4.63 | 232.57 | ||
| Other non-interest bearing current liabilities | 5 212.68 | 7 148.49 | 7 934.73 | 8 988.34 | 9 148.77 |
| Current liabilities total | 5 277.08 | 7 176.45 | 7 994.82 | 9 014.84 | 9 417.84 |
| Balance sheet total (liabilities) | 7 147.77 | 9 195.27 | 10 203.89 | 11 155.25 | 12 514.02 |
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