LINDEN INVEST BERLIN A/S — Credit Rating and Financial Key Figures
CVR number: 29520771
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 627.87 | 3 190.14 | 3 030.85 | 986.77 | 1 583.29 |
| Employee benefit expenses | - 239.78 | - 221.67 | - 261.34 | - 231.50 | - 306.42 |
| Reduction in value of non-current assets | -9 676.92 | 9 587.26 | 12 191.83 | 6 903.26 | -3 184.44 |
| EBIT | 13 065.01 | 12 555.72 | 14 961.34 | 7 658.53 | -1 907.56 |
| Other financial income | 415.58 | 158.00 | 140.75 | 279.24 | |
| Other financial expenses | - 953.40 | -1 315.63 | -1 178.70 | -1 909.25 | -3 056.94 |
| Net income from associates (fin.) | 6 112.52 | 6 756.17 | 14 876.62 | 339.53 | 2 881.27 |
| Pre-tax profit | 18 639.71 | 18 154.26 | 28 800.02 | 6 088.81 | -1 803.98 |
| Income taxes | -2 914.32 | -1 017.60 | -1 581.91 | - 723.14 | 385.60 |
| Net earnings | 15 725.39 | 17 136.66 | 27 218.11 | 5 365.66 | -1 418.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 703.46 | 151 290.72 | 158 707.70 | 151 250.45 | 143 194.64 |
| Tangible assets total | 141 703.46 | 151 290.72 | 158 707.70 | 151 250.45 | 143 194.64 |
| Holdings in group member companies | 38 244.56 | 34 200.72 | 43 677.35 | 38 616.88 | 41 498.15 |
| Investments total | 38 244.56 | 34 200.72 | 43 677.35 | 38 616.88 | 41 498.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.99 | 98.77 | 723.59 | 957.81 | 713.01 |
| Current amounts owed by group member comp. | 1 592.02 | 3 790.17 | 2 706.75 | 1 165.01 | |
| Prepayments and accrued income | 22.38 | 22.38 | |||
| Current other receivables | 49.94 | 38.28 | 23.42 | 28.80 | 2 217.08 |
| Current deferred tax assets | 1 817.81 | 1 570.23 | 688.01 | ||
| Short term receivables total | 1 654.96 | 5 745.03 | 2 339.62 | 3 715.75 | 4 783.10 |
| Cash and bank deposits | 1 655.95 | 1 485.56 | 2 187.56 | 6 063.09 | 2 147.24 |
| Cash and cash equivalents | 1 655.95 | 1 485.56 | 2 187.56 | 6 063.09 | 2 147.24 |
| Balance sheet total (assets) | 183 258.93 | 192 722.03 | 206 912.22 | 199 646.17 | 191 623.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Shares repurchased | 18 000.00 | 12 000.00 | 6 000.00 | 6 000.00 | 15 000.00 |
| Other reserves | 11 244.56 | 7 200.72 | 16 677.35 | 11 616.88 | 14 498.15 |
| Retained earnings | 8 111.07 | 15 880.30 | 17 540.34 | 43 818.92 | 31 303.31 |
| Profit of the financial year | 15 725.39 | 17 136.66 | 27 218.11 | 5 365.66 | -1 418.38 |
| Shareholders equity total | 113 081.02 | 112 217.69 | 127 435.80 | 126 801.46 | 119 383.08 |
| Provisions | 13 887.00 | 13 825.00 | 15 277.00 | 14 930.00 | 13 929.00 |
| Non-current loans from credit institutions | 52 646.22 | 48 675.61 | 48 121.68 | 52 544.71 | 52 552.19 |
| Non-current other liabilities | 11.66 | 11.66 | |||
| Non-current liabilities total | 52 657.88 | 48 687.28 | 48 121.68 | 52 544.71 | 52 552.19 |
| Current loans from credit institutions | 80.89 | 4 147.42 | 4 434.02 | ||
| Advances received | 246.64 | 240.00 | 492.27 | 601.35 | 185.12 |
| Current trade creditors | 48.00 | 61.13 | 64.75 | 87.13 | 1 862.64 |
| Current owed to participating | 17.60 | 8.96 | |||
| Current owed to group member | 1 425.41 | ||||
| Short-term deferred tax liabilities | 903.28 | ||||
| Other non-interest bearing current liabilities | 3 257.50 | 13 525.91 | 9 652.33 | 3 778.24 | 3 711.10 |
| Current liabilities total | 3 633.03 | 17 992.06 | 16 077.75 | 5 370.00 | 5 758.86 |
| Balance sheet total (liabilities) | 183 258.93 | 192 722.03 | 206 912.22 | 199 646.17 | 191 623.13 |
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